Ellington Management Group’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$439K | – | 620 |
|
|
2019
Q3 | $439K | Buy |
+10,000
| New | +$439K | 0.08% | 238 |
|
|
2019
Q2 | – | Sell |
-14,300
| Closed | -$528K | – | 663 |
|
|
2019
Q1 | $528K | Buy |
+14,300
| New | +$528K | 0.1% | 200 |
|
|
2016
Q4 | – | Sell |
-27,404
| Closed | -$1.28M | – | 664 |
|
|
2016
Q3 | $1.28M | Buy |
+27,404
| New | +$1.28M | 0.35% | 43 |
|
|
2015
Q3 | – | Sell |
-7,353
| Closed | -$381K | – | 798 |
|
|
2015
Q2 | $381K | Buy |
+7,353
| New | +$381K | 0.09% | 333 |
|