CL
JFC
CSS LLC’s JPMorgan China Region Fund, Inc. JFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-391,332
| Closed | -$7.85M | – | 563 |
|
|
2017
Q2 | $7.85M | Buy |
391,332
+346,757
| +778% | +$6.96M | 0.38% | 37 |
|
|
2017
Q1 | $817K | Buy |
44,575
+25,477
| +133% | +$467K | 0.05% | 201 |
|
|
2016
Q4 | $298K | Hold |
19,098
| – | – | 0.02% | 317 |
|
|
2016
Q3 | $329K | Buy |
19,098
+8,800
| +85% | +$152K | 0.02% | 313 |
|
|
2016
Q2 | $157K | Hold |
10,298
| – | – | 0.01% | 412 |
|
|
2016
Q1 | $152K | Hold |
10,298
| – | – | 0.01% | 396 |
|
|
2015
Q4 | $158K | Hold |
10,298
| – | – | 0.01% | 421 |
|
|
2015
Q3 | $147K | Hold |
10,298
| – | – | 0.01% | 464 |
|
|
2015
Q2 | $194K | Hold |
10,298
| – | – | 0.01% | 489 |
|
|
2015
Q1 | $186K | Hold |
10,298
| – | – | 0.01% | 466 |
|
|
2014
Q4 | $174K | Hold |
10,298
| – | – | 0.01% | 486 |
|
|
2014
Q3 | $157K | Hold |
10,298
| – | – | 0.01% | 505 |
|
|
2014
Q2 | $156K | Hold |
10,298
| – | – | 0.01% | 474 |
|
|
2014
Q1 | $147K | Hold |
10,298
| – | – | 0.01% | 433 |
|
|
2013
Q4 | $156K | Buy |
+10,298
| New | +$156K | 0.01% | 435 |
|