GAM
GVO Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-184,072
| Closed | -$19.7M | – | 25 |
|
|
2017
Q4 | $19.7M | Sell |
184,072
-103,700
| -36% | -$11.1M | 4.54% | 10 |
|
|
2017
Q3 | $27.5M | Hold |
287,772
| – | – | 5.66% | 8 |
|
|
2017
Q2 | $26.3M | Sell |
287,772
-97,339
| -25% | -$8.9M | 5.3% | 9 |
|
|
2017
Q1 | $33.9M | Hold |
385,111
| – | – | 5.84% | 7 |
|
|
2016
Q4 | $33.2M | Sell |
385,111
-71,508
| -16% | -$6.17M | 6.29% | 6 |
|
|
2016
Q3 | $30.4M | Sell |
456,619
-75,000
| -14% | -$4.99M | 4.12% | 8 |
|
|
2016
Q2 | $33M | Buy |
531,619
+23,319
| +5% | +$1.45M | 3.86% | 8 |
|
|
2016
Q1 | $30.4M | Buy |
+508,300
| New | +$30.4M | 3.52% | 8 |
|