Crow Point Partners’s JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non JPM.PRE.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,973
| Closed | -$166K | – | 332 |
|
|
2016
Q3 | $166K | Buy |
+5,973
| New | +$166K | 0.03% | 172 |
|
|
2015
Q3 | $106K | Sell |
4,300
-1,390
| -24% | -$34.3K | 0.02% | 202 |
|
|
2015
Q2 | $141K | Sell |
5,690
-2,400
| -30% | -$59.5K | 0.02% | 185 |
|
|
2015
Q1 | $200K | Buy |
+8,090
| New | +$200K | 0.03% | 164 |
|
|
2014
Q3 | $4.43M | Buy |
+179,400
| New | +$4.43M | 0.59% | 51 |
|