GTP
Global Thematic Partners’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,140,748
| Closed | -$42.1M | – | 65 |
|
|
2019
Q1 | $42.1M | Sell |
1,140,748
-8,752
| -0.8% | -$323K | 1.96% | 21 |
|
|
2018
Q4 | $34.1M | Sell |
1,149,500
-144,979
| -11% | -$4.3M | 1.85% | 21 |
|
|
2018
Q3 | $45.3M | Sell |
1,294,479
-86,558
| -6% | -$3.03M | 1.78% | 26 |
|
|
2018
Q2 | $46.2M | Sell |
1,381,037
-260,652
| -16% | -$8.72M | 1.69% | 27 |
|
|
2018
Q1 | $57.9M | Sell |
1,641,689
-60,141
| -4% | -$2.12M | 1.99% | 21 |
|
|
2017
Q4 | $64.9M | Sell |
1,701,830
-97,880
| -5% | -$3.73M | 2.14% | 20 |
|
|
2017
Q3 | $72.5M | Buy |
1,799,710
+191,848
| +12% | +$7.73M | 2.32% | 15 |
|
|
2017
Q2 | $69.7M | Sell |
1,607,862
-28,817
| -2% | -$1.25M | 2.24% | 17 |
|
|
2017
Q1 | $68.9M | Buy |
1,636,679
+593,526
| +57% | +$25M | 2.35% | 13 |
|
|
2016
Q4 | $43M | Buy |
1,043,153
+276,835
| +36% | +$11.4M | 1.44% | 32 |
|
|
2016
Q3 | $35.7M | Buy |
+766,318
| New | +$35.7M | 1.06% | 41 |
|