GS
GAM Systematic’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.83M | Sell |
19,149
-1,911
| -9% | -$183K | 0.26% | 129 |
|
|
2017
Q2 | $1.93M | Buy |
21,060
+6,623
| +46% | +$605K | 0.28% | 115 |
|
|
2017
Q1 | $1.27M | Buy |
14,437
+11,483
| +389% | +$1.01M | 0.25% | 140 |
|
|
2016
Q4 | $255K | Buy |
+2,954
| New | +$255K | 0.06% | 448 |
|
|
2016
Q3 | – | Sell |
-692
| Closed | -$43K | – | 653 |
|
|
2016
Q2 | $43K | Buy |
+692
| New | +$43K | 0.01% | 591 |
|
|
2016
Q1 | – | Sell |
-7,480
| Closed | -$494K | – | 656 |
|
|
2015
Q4 | $494K | Sell |
7,480
-4,354
| -37% | -$288K | 0.14% | 297 |
|
|
2015
Q3 | $722K | Sell |
11,834
-35,269
| -75% | -$2.15M | 0.17% | 259 |
|
|
2015
Q2 | $3.19M | Buy |
47,103
+41,058
| +679% | +$2.78M | 0.4% | 87 |
|
|
2015
Q1 | $366K | Sell |
6,045
-16,662
| -73% | -$1.01M | 0.05% | 330 |
|
|
2014
Q4 | $1.42M | Buy |
+22,707
| New | +$1.42M | 0.29% | 147 |
|