CHAM
Clear Harbor Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-77,954
| Closed | -$2.1M | – | 275 |
|
|
2020
Q1 | $2.1M | Sell |
77,954
-5,197
| -6% | -$140K | 0.49% | 49 |
|
|
2019
Q4 | $3.39M | Sell |
83,151
-605
| -0.7% | -$24.6K | 0.59% | 42 |
|
|
2019
Q3 | $3.68M | Buy |
83,756
+986
| +1% | +$43.3K | 0.72% | 35 |
|
|
2019
Q2 | $3.42M | Sell |
82,770
-3,466
| -4% | -$143K | 0.69% | 40 |
|
|
2019
Q1 | $3.19M | Buy |
+86,236
| New | +$3.19M | 0.65% | 43 |
|
|
2018
Q3 | – | Sell |
-116,641
| Closed | -$3.9M | – | 267 |
|
|
2018
Q2 | $3.9M | Sell |
116,641
-12,043
| -9% | -$403K | 0.73% | 36 |
|
|
2018
Q1 | $4.54M | Buy |
+128,684
| New | +$4.54M | 0.89% | 28 |
|
|
2017
Q4 | – | Sell |
-148,498
| Closed | -$5.98M | – | 249 |
|
|
2017
Q3 | $5.98M | Sell |
148,498
-970
| -0.6% | -$39.1K | 1.19% | 19 |
|
|
2017
Q2 | $6.49M | Sell |
149,468
-361
| -0.2% | -$15.7K | 1.24% | 16 |
|
|
2017
Q1 | $6.31M | Sell |
149,829
-2,646
| -2% | -$111K | 1.27% | 16 |
|
|
2016
Q4 | $6.28M | Buy |
152,475
+5,733
| +4% | +$236K | 1.32% | 17 |
|
|
2016
Q3 | $6.83M | Sell |
146,742
-28,683
| -16% | -$967K | 1.49% | 13 |
|
|
2016
Q2 | $7.76M | Sell |
175,425
-6,219
| -3% | -$275K | 1.69% | 12 |
|
|
2016
Q1 | $7.08M | Sell |
181,644
-8,330
| -4% | -$325K | 1.56% | 16 |
|
|
2015
Q4 | $7.5M | Sell |
189,974
-6,150
| -3% | -$243K | 1.7% | 13 |
|
|
2015
Q3 | $8.11M | Sell |
196,124
-8,820
| -4% | -$365K | 1.86% | 12 |
|
|
2015
Q2 | $10.2M | Sell |
204,944
-865
| -0.4% | -$42.8K | 1.99% | 7 |
|
|
2015
Q1 | $10.4M | Buy |
205,809
+1,260
| +0.6% | +$63.6K | 2% | 7 |
|
|
2014
Q4 | $9.89M | Sell |
204,549
-2,120
| -1% | -$103K | 2.01% | 9 |
|
|
2014
Q3 | $9.09M | Sell |
206,669
-647
| -0.3% | -$28.5K | 2.02% | 10 |
|
|
2014
Q2 | $10.4M | Buy |
207,316
+3,175
| +2% | +$159K | 2.22% | 11 |
|
|
2014
Q1 | $9.66M | Buy |
204,141
+1,398
| +0.7% | +$66.1K | 2.26% | 10 |
|
|
2013
Q4 | $10.4M | Buy |
202,743
+2,267
| +1% | +$116K | 2.61% | 10 |
|
|
2013
Q3 | $8.32M | Buy |
200,476
+2,740
| +1% | +$114K | 2.26% | 11 |
|
|
2013
Q2 | $7.08M | Buy |
+197,736
| New | +$7.08M | 2.1% | 10 |
|