Egerton Capital (UK)’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,424,646
| Closed | -$232M | – | 38 |
|
|
2017
Q3 | $232M | Sell |
2,424,646
-982,925
| -29% | -$93.9M | 2.07% | 18 |
|
|
2017
Q2 | $311M | Buy |
3,407,571
+3,546
| +0.1% | +$324K | 3.12% | 13 |
|
|
2017
Q1 | $299M | Sell |
3,404,025
-854,543
| -20% | -$75.1M | 3.23% | 14 |
|
|
2016
Q4 | $367M | Sell |
4,258,568
-144,870
| -3% | -$12.5M | 4.47% | 8 |
|
|
2016
Q3 | $293M | Sell |
4,403,438
-17,133
| -0.4% | -$1.14M | 3.32% | 14 |
|
|
2016
Q2 | $275M | Buy |
4,420,571
+954,672
| +28% | +$59.3M | 3.08% | 11 |
|
|
2016
Q1 | $205M | Sell |
3,465,899
-170,834
| -5% | -$10.1M | 1.96% | 20 |
|
|
2015
Q4 | $240M | Sell |
3,636,733
-1,198,092
| -25% | -$79.1M | 2.49% | 19 |
|
|
2015
Q3 | $295M | Sell |
4,834,825
-1,049,419
| -18% | -$64M | 3.33% | 16 |
|
|
2015
Q2 | $399M | Buy |
5,884,244
+2,179,699
| +59% | +$148M | 5.05% | 6 |
|
|
2015
Q1 | $224M | Sell |
3,704,545
-648,886
| -15% | -$39.3M | 3.07% | 14 |
|
|
2014
Q4 | $272M | Buy |
+4,353,431
| New | +$272M | 3.65% | 12 |
|