GC
GMT Capital’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-137,080
| Closed | -$15.5M | – | 87 |
|
|
2018
Q3 | $15.5M | Sell |
137,080
-93,020
| -40% | -$10.5M | 0.4% | 50 |
|
|
2018
Q2 | $24M | Sell |
230,100
-133,700
| -37% | -$13.9M | 0.57% | 47 |
|
|
2018
Q1 | $40M | Hold |
363,800
| – | – | 0.96% | 31 |
|
|
2017
Q4 | $38.9M | Hold |
363,800
| – | – | 0.79% | 39 |
|
|
2017
Q3 | $34.7M | Sell |
363,800
-22,800
| -6% | -$2.18M | 0.7% | 43 |
|
|
2017
Q2 | $36.3M | Buy |
386,600
+10,300
| +3% | +$967K | 0.78% | 44 |
|
|
2017
Q1 | $33.1M | Buy |
376,300
+28,400
| +8% | +$2.49M | 0.7% | 48 |
|
|
2016
Q4 | $30M | Sell |
347,900
-58,590
| -14% | -$5.06M | 0.63% | 51 |
|
|
2016
Q3 | $27.1M | Sell |
406,490
-97,310
| -19% | -$6.48M | 0.55% | 57 |
|
|
2016
Q2 | $31.3M | Sell |
503,800
-145,600
| -22% | -$9.05M | 0.76% | 44 |
|
|
2016
Q1 | $38.5M | Sell |
649,400
-86,100
| -12% | -$5.1M | 0.94% | 33 |
|
|
2015
Q4 | $48.6M | Buy |
735,500
+97,000
| +15% | +$6.4M | 1.25% | 23 |
|
|
2015
Q3 | $40M | Sell |
638,500
-43,100
| -6% | -$2.7M | 1.01% | 29 |
|
|
2015
Q2 | $46.2M | Sell |
681,600
-83,900
| -11% | -$5.69M | 1.21% | 23 |
|
|
2015
Q1 | $46.4M | Sell |
765,500
-220,900
| -22% | -$13.4M | 1.12% | 23 |
|
|
2014
Q4 | $59.4M | Sell |
986,400
-648,900
| -40% | -$39.1M | 1.46% | 19 |
|
|
2014
Q3 | $98.5M | Sell |
1,635,300
-181,500
| -10% | -$10.9M | 2.12% | 16 |
|
|
2014
Q2 | $105M | Sell |
1,816,800
-155,100
| -8% | -$8.94M | 2.17% | 16 |
|
|
2014
Q1 | $120M | Sell |
1,971,900
-313,100
| -14% | -$19M | 2.59% | 13 |
|
|
2013
Q4 | $134M | Sell |
2,285,000
-79,500
| -3% | -$4.65M | 2.82% | 11 |
|
|
2013
Q3 | $122M | Buy |
2,364,500
+16,700
| +0.7% | +$863K | 2.81% | 13 |
|
|
2013
Q2 | $124M | Buy |
+2,347,800
| New | +$124M | 2.84% | 12 |
|