Hotchkis & Wiley Capital Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,600
| Closed | -$3.42M | – | 456 |
|
|
2019
Q2 | $3.42M | Hold |
30,600
| – | – | 0.01% | 296 |
|
|
2019
Q1 | $3.1M | Hold |
30,600
| – | – | 0.01% | 303 |
|
|
2018
Q4 | $2.99M | Sell |
30,600
-2,697,302
| -99% | -$263M | 0.01% | 249 |
|
|
2018
Q3 | $308M | Sell |
2,727,902
-695,900
| -20% | -$78.5M | 1.1% | 35 |
|
|
2018
Q2 | $357M | Sell |
3,423,802
-36,900
| -1% | -$3.84M | 1.35% | 25 |
|
|
2018
Q1 | $381M | Sell |
3,460,702
-515,000
| -13% | -$56.6M | 1.51% | 19 |
|
|
2017
Q4 | $425M | Sell |
3,975,702
-135,742
| -3% | -$14.5M | 1.61% | 21 |
|
|
2017
Q3 | $393M | Sell |
4,111,444
-53,500
| -1% | -$5.11M | 1.55% | 21 |
|
|
2017
Q2 | $381M | Sell |
4,164,944
-217,900
| -5% | -$19.9M | 1.53% | 19 |
|
|
2017
Q1 | $385M | Sell |
4,382,844
-245,861
| -5% | -$21.6M | 1.51% | 23 |
|
|
2016
Q4 | $399M | Sell |
4,628,705
-1,577,136
| -25% | -$136M | 1.61% | 18 |
|
|
2016
Q3 | $413M | Sell |
6,205,841
-241,804
| -4% | -$16.1M | 1.73% | 19 |
|
|
2016
Q2 | $401M | Sell |
6,447,645
-2,707,474
| -30% | -$168M | 1.71% | 15 |
|
|
2016
Q1 | $542M | Sell |
9,155,119
-520,732
| -5% | -$30.8M | 2.28% | 11 |
|
|
2015
Q4 | $639M | Sell |
9,675,851
-1,546,137
| -14% | -$102M | 2.59% | 6 |
|
|
2015
Q3 | $684M | Sell |
11,221,988
-1,128,028
| -9% | -$68.8M | 2.74% | 6 |
|
|
2015
Q2 | $837M | Sell |
12,350,016
-2,529,504
| -17% | -$171M | 2.95% | 4 |
|
|
2015
Q1 | $901M | Buy |
14,879,520
+607,303
| +4% | +$36.8M | 3.13% | 3 |
|
|
2014
Q4 | $893M | Buy |
14,272,217
+125,771
| +0.9% | +$7.87M | 3.11% | 3 |
|
|
2014
Q3 | $852M | Sell |
14,146,446
-1,423,592
| -9% | -$85.8M | 3.09% | 3 |
|
|
2014
Q2 | $897M | Buy |
15,570,038
+1,306,771
| +9% | +$75.3M | 3.17% | 3 |
|
|
2014
Q1 | $866M | Buy |
14,263,267
+1,342,863
| +10% | +$81.5M | 3.21% | 2 |
|
|
2013
Q4 | $756M | Sell |
12,920,404
-342,164
| -3% | -$20M | 3.23% | 2 |
|
|
2013
Q3 | $686M | Buy |
13,262,568
+1,016,191
| +8% | +$52.5M | 3.15% | 1 |
|
|
2013
Q2 | $646M | Buy |
+12,246,377
| New | +$646M | 3.22% | 2 |
|