Highbridge Capital Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-7,418
| Closed | -$299K | – | 965 |
|
2017
Q3 | $299K | Buy |
+7,418
| New | +$299K | ﹤0.01% | 633 |
|
2016
Q1 | – | Sell |
-37,005
| Closed | -$1.53M | – | 967 |
|
2015
Q4 | $1.53M | Buy |
+37,005
| New | +$1.53M | 0.02% | 409 |
|
2013
Q4 | – | Sell |
-8,828
| Closed | -$384K | – | 824 |
|
2013
Q3 | $384K | Buy |
+8,828
| New | +$384K | ﹤0.01% | 730 |
|