Dalton Investments’s JPMorgan Chase JPM.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,710
| Closed | -$689K | – | 32 |
|
|
2017
Q2 | $689K | Sell |
13,710
-10,000
| -42% | -$503K | 0.26% | 23 |
|
|
2017
Q1 | $1.1M | Sell |
23,710
-67,000
| -74% | -$3.1M | 0.46% | 23 |
|
|
2016
Q4 | $4.02M | Hold |
90,710
| – | – | 1.92% | 14 |
|
|
2016
Q3 | $2.23M | Hold |
90,710
| – | – | 0.9% | 17 |
|
|
2016
Q2 | $1.84M | Hold |
90,710
| – | – | 0.74% | 17 |
|
|
2016
Q1 | $1.61M | Hold |
90,710
| – | – | 0.65% | 19 |
|
|
2015
Q4 | $21.5M | Hold |
90,710
| – | – | 6.37% | 6 |
|
|
2015
Q3 | $1.81M | Hold |
90,710
| – | – | 0.91% | 13 |
|
|
2015
Q2 | $2.25M | Hold |
90,710
| – | – | 0.7% | 20 |
|
|
2015
Q1 | $2M | Hold |
90,710
| – | – | 0.62% | 20 |
|
|
2014
Q4 | $1.89M | Hold |
90,710
| – | – | 0.47% | 21 |
|
|
2014
Q3 | $1.82M | Hold |
90,710
| – | – | 0.38% | 20 |
|
|
2014
Q2 | $1.75M | Buy |
+90,710
| New | +$1.75M | 0.44% | 17 |
|
|
2014
Q1 | – | Sell |
-90,710
| Closed | -$1.76M | – | 59 |
|
|
2013
Q4 | $1.76M | Hold |
90,710
| – | – | 0.52% | 16 |
|
|
2013
Q3 | $1.52M | Hold |
90,710
| – | – | 0.43% | 20 |
|
|
2013
Q2 | $1.42M | Buy |
+90,710
| New | +$1.42M | 0.34% | 27 |
|