Jabre Capital Partners’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$5.21M | – | 146 |
|
|
2018
Q2 | $5.21M | Buy |
50,000
+35,000
| +233% | +$3.65M | 0.35% | 10 |
|
|
2018
Q1 | $1.65M | Buy |
+15,000
| New | +$1.65M | 0.36% | 69 |
|
|
2017
Q4 | – | Sell |
-4,275
| Closed | -$408K | – | 108 |
|
|
2017
Q3 | $408K | Buy |
+4,275
| New | +$408K | 0.08% | 80 |
|
|
2017
Q2 | – | Sell |
-85,500
| Closed | -$7.51M | – | 135 |
|
|
2017
Q1 | $7.51M | Sell |
85,500
-121,600
| -59% | -$10.7M | 0.89% | 23 |
|
|
2016
Q4 | $17.9M | Buy |
+207,100
| New | +$17.9M | 2.05% | 2 |
|
|
2016
Q1 | – | Sell |
-182,000
| Closed | -$10.7M | – | 107 |
|
|
2015
Q4 | $10.7M | Buy |
182,000
+170,000
| +1,417% | +$10M | 1.72% | 12 |
|
|
2015
Q3 | $732K | Sell |
12,000
-191,000
| -94% | -$11.7M | 0.13% | 57 |
|
|
2015
Q2 | $12.4M | Buy |
203,000
+185,000
| +1,028% | +$11.3M | 1.24% | 9 |
|
|
2015
Q1 | $1.09M | Hold |
18,000
| – | – | 0.1% | 90 |
|
|
2014
Q4 | $1.13M | Buy |
+18,000
| New | +$1.13M | 0.12% | 89 |
|
|
2014
Q3 | – | Sell |
-239,500
| Closed | -$13.8M | – | 122 |
|
|
2014
Q2 | $13.8M | Buy |
239,500
+54,500
| +29% | +$3.14M | 0.97% | 20 |
|
|
2014
Q1 | $10.3M | Buy |
185,000
+60,000
| +48% | +$3.34M | 0.98% | 35 |
|
|
2013
Q4 | $6.81M | Sell |
125,000
-255,000
| -67% | -$13.9M | 0.52% | 42 |
|
|
2013
Q3 | $18.6M | Buy |
+380,000
| New | +$18.6M | 2.09% | 6 |
|