GL
GLG LLC’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $23.2M | Sell |
216,625
-57,900
| -21% | -$6.19M | 1.66% | 6 |
|
|
2017
Q3 | $26.2M | Buy |
274,525
+31,715
| +13% | +$3.03M | 1.7% | 5 |
|
|
2017
Q2 | $22.2M | Buy |
242,810
+35,602
| +17% | +$3.25M | 1.36% | 5 |
|
|
2017
Q1 | $18.2M | Buy |
207,208
+26,171
| +14% | +$2.3M | 1.01% | 10 |
|
|
2016
Q4 | $15.6M | Sell |
181,037
-116,685
| -39% | -$10.1M | 1.08% | 11 |
|
|
2016
Q3 | $19.8M | Buy |
297,722
+46,474
| +18% | +$3.09M | 1.42% | 8 |
|
|
2016
Q2 | $15.6M | Sell |
251,248
-112,533
| -31% | -$6.99M | 1.17% | 12 |
|
|
2016
Q1 | $21.5M | Buy |
363,781
+45,997
| +14% | +$2.72M | 1.35% | 6 |
|
|
2015
Q4 | $21M | Sell |
317,784
-187,675
| -37% | -$12.4M | 1.25% | 10 |
|
|
2015
Q3 | $30.8M | Sell |
505,459
-22,140
| -4% | -$1.35M | 0.77% | 30 |
|
|
2015
Q2 | $35.8M | Buy |
527,599
+22,325
| +4% | +$1.51M | 0.76% | 26 |
|
|
2015
Q1 | $30.6M | Buy |
505,274
+51,568
| +11% | +$3.12M | 0.87% | 19 |
|
|
2014
Q4 | $28.4M | Buy |
453,706
+208,706
| +85% | +$13.1M | 0.85% | 13 |
|
|
2014
Q3 | $14.8M | Sell |
245,000
-202,368
| -45% | -$12.2M | 0.39% | 54 |
|
|
2014
Q2 | $25.8M | Sell |
447,368
-1,485
| -0.3% | -$85.6K | 0.76% | 19 |
|
|
2014
Q1 | $27.2M | Buy |
+448,853
| New | +$27.2M | 0.91% | 13 |
|