HHR Asset Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,472,171
| Closed | -$97.2M | – | 36 |
|
|
2015
Q4 | $97.2M | Sell |
1,472,171
-262,929
| -15% | -$17.4M | 4.53% | 11 |
|
|
2015
Q3 | $106M | Buy |
1,735,100
+68,800
| +4% | +$4.19M | 4.48% | 11 |
|
|
2015
Q2 | $113M | Sell |
1,666,300
-122,900
| -7% | -$8.33M | 4.54% | 4 |
|
|
2015
Q1 | $108M | Buy |
1,789,200
+5,400
| +0.3% | +$327K | 4.19% | 17 |
|
|
2014
Q4 | $112M | Buy |
1,783,800
+65,300
| +4% | +$4.09M | 4.22% | 17 |
|
|
2014
Q3 | $104M | Sell |
1,718,500
-28,600
| -2% | -$1.72M | 4.05% | 17 |
|
|
2014
Q2 | $101M | Sell |
1,747,100
-900
| -0.1% | -$51.9K | 3.98% | 17 |
|
|
2014
Q1 | $106M | Sell |
1,748,000
-6,000
| -0.3% | -$364K | 4.35% | 6 |
|
|
2013
Q4 | $103M | Sell |
1,754,000
-52,800
| -3% | -$3.09M | 4.13% | 4 |
|
|
2013
Q3 | $93.4M | Buy |
1,806,800
+207,300
| +13% | +$10.7M | 4.09% | 16 |
|
|
2013
Q2 | $84.4M | Buy |
+1,599,500
| New | +$84.4M | 4.11% | 8 |
|