GLG Partners’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $534K | Sell |
4,989
-4,468
| -47% | -$478K | 0.03% | 331 |
|
|
2017
Q3 | $903K | Sell |
9,457
-75,563
| -89% | -$7.22M | 0.05% | 239 |
|
|
2017
Q2 | $7.77M | Buy |
+85,020
| New | +$7.77M | 0.43% | 73 |
|
|
2016
Q4 | – | Sell |
-15,478
| Closed | -$1.03M | – | 395 |
|
|
2016
Q3 | $1.03M | Buy |
15,478
+15,282
| +7,797% | +$1.02M | 0.03% | 317 |
|
|
2016
Q2 | $12K | Hold |
196
| – | – | ﹤0.01% | 374 |
|
|
2016
Q1 | $12K | Hold |
196
| – | – | ﹤0.01% | 365 |
|
|
2015
Q4 | $13K | Sell |
196
-91,815
| -100% | -$6.09M | ﹤0.01% | 412 |
|
|
2015
Q3 | $5.61M | Sell |
92,011
-97,397
| -51% | -$5.94M | 0.15% | 147 |
|
|
2015
Q2 | $12.8M | Buy |
189,408
+8,488
| +5% | +$575K | 0.33% | 75 |
|
|
2015
Q1 | $11M | Buy |
180,920
+35,172
| +24% | +$2.13M | 0.37% | 82 |
|
|
2014
Q4 | $9.12M | Sell |
145,748
-9,347
| -6% | -$585K | 0.27% | 92 |
|
|
2014
Q3 | $9.34M | Sell |
155,095
-8,497
| -5% | -$512K | 0.21% | 121 |
|
|
2014
Q2 | $9.43M | Sell |
163,592
-1,107
| -0.7% | -$63.8K | 0.22% | 100 |
|
|
2014
Q1 | $10M | Sell |
164,699
-84,139
| -34% | -$5.11M | 0.2% | 106 |
|
|
2013
Q4 | $14.6M | Sell |
248,838
-69,794
| -22% | -$4.08M | 1.01% | 31 |
|
|
2013
Q3 | $16.5M | Buy |
+318,632
| New | +$16.5M | 1.5% | 15 |
|