Compagnie Lombard Odier SCmA’s JPMorgan China Region Fund, Inc. JFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,361
| Closed | -$61K | – | 766 |
|
|
2017
Q1 | $61K | Hold |
3,361
| – | – | ﹤0.01% | 518 |
|
|
2016
Q4 | $53K | Hold |
3,361
| – | – | ﹤0.01% | 598 |
|
|
2016
Q3 | $58K | Hold |
3,361
| – | – | ﹤0.01% | 661 |
|
|
2016
Q2 | $51K | Hold |
3,361
| – | – | ﹤0.01% | 656 |
|
|
2016
Q1 | $50K | Hold |
3,361
| – | – | ﹤0.01% | 710 |
|
|
2015
Q4 | $51K | Hold |
3,361
| – | – | ﹤0.01% | 688 |
|
|
2015
Q3 | $48K | Hold |
3,361
| – | – | ﹤0.01% | 615 |
|
|
2015
Q2 | $63K | Hold |
3,361
| – | – | ﹤0.01% | 617 |
|
|
2015
Q1 | $60K | Hold |
3,361
| – | – | ﹤0.01% | 765 |
|
|
2014
Q4 | $57K | Hold |
3,361
| – | – | ﹤0.01% | 618 |
|
|
2014
Q3 | $51K | Hold |
3,361
| – | – | ﹤0.01% | 729 |
|
|
2014
Q2 | $51K | Hold |
3,361
| – | – | ﹤0.01% | 747 |
|
|
2014
Q1 | $48K | Hold |
3,361
| – | – | ﹤0.01% | 728 |
|
|
2013
Q4 | $51K | Buy |
+3,361
| New | +$51K | ﹤0.01% | 709 |
|