CA
Cortland Advisers’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $133M | Buy |
1,129,575
+67,068
| +6% | +$7.89M | 6.09% | 4 |
|
|
2019
Q2 | $119M | Sell |
1,062,507
-177,161
| -14% | -$19.8M | 5.54% | 5 |
|
|
2019
Q1 | $125M | Hold |
1,239,668
| – | – | 5.38% | 4 |
|
|
2018
Q4 | $121M | Sell |
1,239,668
-604
| -0% | -$59K | 5.7% | 4 |
|
|
2018
Q3 | $140M | Sell |
1,240,272
-96,792
| -7% | -$10.9M | 7.1% | 3 |
|
|
2018
Q2 | $139M | Sell |
1,337,064
-94,186
| -7% | -$9.81M | 6.8% | 3 |
|
|
2018
Q1 | $157M | Buy |
1,431,250
+159,400
| +13% | +$17.5M | 7.21% | 2 |
|
|
2017
Q4 | $136M | Sell |
1,271,850
-101,573
| -7% | -$10.9M | 6.25% | 7 |
|
|
2017
Q3 | $131M | Sell |
1,373,423
-38,440
| -3% | -$3.67M | 6.01% | 7 |
|
|
2017
Q2 | $129M | Sell |
1,411,863
-55,511
| -4% | -$5.07M | 6.22% | 5 |
|
|
2017
Q1 | $129M | Buy |
1,467,374
+955,355
| +187% | +$83.9M | 6.1% | 6 |
|
|
2016
Q4 | $44.2M | Sell |
512,019
-37,981
| -7% | -$3.28M | 2.18% | 19 |
|
|
2016
Q3 | $36.6M | Buy |
+550,000
| New | +$36.6M | 1.88% | 20 |
|
|
2015
Q1 | – | Sell |
-800,000
| Closed | -$50.1M | – | 31 |
|
|
2014
Q4 | $50.1M | Sell |
800,000
-1,600,000
| -67% | -$100M | 1.13% | 22 |
|
|
2014
Q3 | $145M | Hold |
2,400,000
| – | – | 3.16% | 15 |
|
|
2014
Q2 | $138M | Hold |
2,400,000
| – | – | 2.89% | 16 |
|
|
2014
Q1 | $146M | Sell |
2,400,000
-650,000
| -21% | -$39.5M | 3.13% | 16 |
|
|
2013
Q4 | $178M | Hold |
3,050,000
| – | – | 3.67% | 13 |
|
|
2013
Q3 | $158M | Hold |
3,050,000
| – | – | 3.42% | 14 |
|
|
2013
Q2 | $161M | Buy |
+3,050,000
| New | +$161M | 3.61% | 12 |
|