CAM
CMT Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2017
Q2 | – | Sell |
-4,997
| Closed | -$439K | – | 56 |
|
|
2017
Q1 | $439K | Buy |
+4,997
| New | +$439K | 0.04% | 25 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 63 |
|
|
2016
Q1 | – | Sell |
-4,715
| Closed | -$311K | – | 64 |
|
|
2015
Q4 | $311K | Buy |
+4,715
| New | +$311K | 0.02% | 44 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2015
Q1 | – | Sell |
-43,137
| Closed | -$2.7M | – | 65 |
|
|
2014
Q4 | $2.7M | Buy |
43,137
+35,704
| +480% | +$2.23M | 0.16% | 7 |
|
|
2014
Q3 | $448K | Buy |
+7,433
| New | +$448K | 0.02% | 26 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2013
Q4 | – | Sell |
-37,764
| Closed | -$1.95M | – | 71 |
|
|
2013
Q3 | $1.95M | Buy |
+37,764
| New | +$1.95M | 0.1% | 8 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 60 |
|