Fairholme Capital Management’s JPMorgan Chase JPM.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-706,300
| Closed | -$17.5M | – | 25 |
|
|
2015
Q2 | $17.5M | Sell |
706,300
-47,000
| -6% | -$1.16M | 0.36% | 12 |
|
|
2015
Q1 | $16.6M | Hold |
753,300
| – | – | 0.31% | 12 |
|
|
2014
Q4 | $15.7M | Hold |
753,300
| – | – | 0.21% | 12 |
|
|
2014
Q3 | $15.1M | Hold |
753,300
| – | – | 0.21% | 12 |
|
|
2014
Q2 | $14.6M | Hold |
753,300
| – | – | 0.15% | 24 |
|
|
2014
Q1 | $15.2M | Hold |
753,300
| – | – | 0.15% | 22 |
|
|
2013
Q4 | $14.6M | Hold |
753,300
| – | – | 0.15% | 24 |
|
|
2013
Q3 | $12.6M | Hold |
753,300
| – | – | 0.15% | 12 |
|
|
2013
Q2 | $11.8M | Buy |
+753,300
| New | +$11.8M | 0.15% | 13 |
|