EIG
EdgePoint Investment Group’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,179,491
| Closed | -$113M | – | 45 |
|
|
2017
Q3 | $113M | Sell |
1,179,491
-12,766
| -1% | -$1.22M | 1.68% | 19 |
|
|
2017
Q2 | $109M | Buy |
1,192,257
+213,443
| +22% | +$19.5M | 1.73% | 20 |
|
|
2017
Q1 | $86M | Sell |
978,814
-2,027,347
| -67% | -$178M | 1.45% | 22 |
|
|
2016
Q4 | $259M | Sell |
3,006,161
-577,538
| -16% | -$49.8M | 4.36% | 10 |
|
|
2016
Q3 | $239M | Sell |
3,583,699
-1,232,024
| -26% | -$82M | 3.9% | 14 |
|
|
2016
Q2 | $299M | Sell |
4,815,723
-213,413
| -4% | -$13.3M | 5.23% | 4 |
|
|
2016
Q1 | $298M | Buy |
5,029,136
+242,710
| +5% | +$14.4M | 5.16% | 7 |
|
|
2015
Q4 | $316M | Buy |
4,786,426
+655,227
| +16% | +$43.3M | 6.13% | 4 |
|
|
2015
Q3 | $252M | Sell |
4,131,199
-262,820
| -6% | -$16M | 5.01% | 5 |
|
|
2015
Q2 | $298M | Buy |
4,394,019
+357,050
| +9% | +$24.2M | 5.79% | 4 |
|
|
2015
Q1 | $245M | Buy |
4,036,969
+414,407
| +11% | +$25.1M | 5.4% | 7 |
|
|
2014
Q4 | $227M | Buy |
3,622,562
+46,300
| +1% | +$2.9M | 5.53% | 6 |
|
|
2014
Q3 | $215M | Sell |
3,576,262
-35,472
| -1% | -$2.14M | 5.45% | 6 |
|
|
2014
Q2 | $208M | Buy |
3,611,734
+31,157
| +0.9% | +$1.8M | 4.82% | 7 |
|
|
2014
Q1 | $217M | Buy |
3,580,577
+68,247
| +2% | +$4.14M | 5.07% | 5 |
|
|
2013
Q4 | $205M | Hold |
3,512,330
| – | – | 5.33% | 4 |
|
|
2013
Q3 | $182M | Buy |
3,512,330
+267,907
| +8% | +$13.8M | 5.3% | 3 |
|
|
2013
Q2 | $171M | Buy |
+3,244,423
| New | +$171M | 5.7% | 4 |
|