Clinton Group’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,628
| Closed | -$1.29M | – | 293 |
|
|
2018
Q2 | $1.29M | Buy |
+38,628
| New | +$1.29M | 0.2% | 168 |
|
|
2017
Q1 | – | Sell |
-438,944
| Closed | -$18.1M | – | 981 |
|
|
2016
Q4 | $18.1M | Buy |
438,944
+261,301
| +147% | +$10.8M | 1.05% | 1 |
|
|
2016
Q3 | $8.27M | Buy |
+177,643
| New | +$8.27M | 0.39% | 54 |
|
|
2015
Q3 | – | Sell |
-14,420
| Closed | -$748K | – | 765 |
|
|
2015
Q2 | $748K | Buy |
+14,420
| New | +$748K | 0.1% | 296 |
|
|
2014
Q1 | – | Sell |
-14,859
| Closed | -$798K | – | 379 |
|
|
2013
Q4 | $798K | Buy |
14,859
+1,124
| +8% | +$60.4K | 0.26% | 71 |
|
|
2013
Q3 | $597K | Buy |
+13,735
| New | +$597K | 0.18% | 149 |
|