ICM
JPM.WS

Ionic Capital Management’s JPMorgan Chase JPM.WS Stock Holding History

Ionic Capital Management’s Portfolio JPM.WS Stock Details JPM.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-214,560
Closed -$5.3M – 313
2016
Q3 		$5.3M Sell
214,560
-375,635
-64% -$9.28M 0.23% 43
2016
Q2 		$12M Buy
590,195
+69,106
+13% +$1.4M 0.53% 10
2016
Q1 		$9.22M Buy
+521,089
New +$9.22M 0.54% 18