First Eagle Investment Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$3.35M | – | 124 |
|
|
2019
Q2 | $3.35M | Hold |
30,000
| – | – | 0.01% | 124 |
|
|
2019
Q1 | $3.04M | Hold |
30,000
| – | – | 0.01% | 133 |
|
|
2018
Q4 | $2.93M | Hold |
30,000
| – | – | 0.01% | 137 |
|
|
2018
Q3 | $3.38M | Hold |
30,000
| – | – | 0.01% | 147 |
|
|
2018
Q2 | $3.13M | Hold |
30,000
| – | – | 0.01% | 147 |
|
|
2018
Q1 | $3.3M | Sell |
30,000
-300
| -1% | -$34K | 0.01% | 145 |
|
|
2017
Q4 | $3.24M | Hold |
30,300
| – | – | 0.01% | 182 |
|
|
2017
Q3 | $2.89M | Hold |
30,300
| – | – | 0.01% | 191 |
|
|
2017
Q2 | $2.77M | Hold |
30,300
| – | – | 0.01% | 189 |
|
|
2017
Q1 | $2.66M | Hold |
30,300
| – | – | 0.01% | 190 |
|
|
2016
Q4 | $2.62M | Hold |
30,300
| – | – | 0.01% | 195 |
|
|
2016
Q3 | $2.02M | Sell |
30,300
-8,891
| -23% | -$580K | 0.01% | 219 |
|
|
2016
Q2 | $2.44M | Hold |
39,191
| – | – | 0.01% | 218 |
|
|
2016
Q1 | $2.32M | Hold |
39,191
| – | – | 0.01% | 200 |
|
|
2015
Q4 | $2.59M | Hold |
39,191
| – | – | 0.01% | 190 |
|
|
2015
Q3 | $2.39M | Sell |
39,191
-2,470
| -6% | -$162K | 0.01% | 193 |
|
|
2015
Q2 | $2.82M | Sell |
41,661
-4,900
| -11% | -$320K | 0.01% | 194 |
|
|
2015
Q1 | $2.82M | Hold |
46,561
| – | – | 0.01% | 193 |
|
|
2014
Q4 | $2.91M | Buy |
46,561
+618
| +1% | +$37.2K | 0.01% | 197 |
|
|
2014
Q3 | $2.77M | Hold |
45,943
| – | – | 0.01% | 204 |
|
|
2014
Q2 | $2.65M | Hold |
45,943
| – | – | 0.01% | 207 |
|
|
2014
Q1 | $2.79M | Hold |
45,943
| – | – | 0.01% | 177 |
|
|
2013
Q4 | $2.69M | Hold |
45,943
| – | – | 0.01% | 183 |
|
|
2013
Q3 | $2.38M | Hold |
45,943
| – | – | 0.01% | 196 |
|
|
2013
Q2 | $2.42M | Buy |
+45,943
| New | +$2.34M | 0.01% | 217 |
|
Other funds holding JPM
