CFM
Coronation Fund Managers’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-415,827
| Closed | -$14.6M | – | 69 |
|
|
2018
Q3 | $14.6M | Sell |
415,827
-366,981
| -47% | -$12.8M | 0.63% | 36 |
|
|
2018
Q2 | $26.2M | Sell |
782,808
-86,670
| -10% | -$2.9M | 1.02% | 25 |
|
|
2018
Q1 | $30.6M | Buy |
869,478
+98,190
| +13% | +$3.46M | 1.22% | 25 |
|
|
2017
Q4 | $29.4M | Buy |
771,288
+146,785
| +24% | +$5.59M | 0.93% | 28 |
|
|
2017
Q3 | $25.2M | Buy |
624,503
+163,773
| +36% | +$6.6M | 0.75% | 31 |
|
|
2017
Q2 | $20M | Buy |
460,730
+136,340
| +42% | +$5.91M | 0.62% | 40 |
|
|
2017
Q1 | $13.7M | Buy |
+324,390
| New | +$13.7M | 0.47% | 45 |
|