JP Morgan Chase’s FORD MOTOR CO 7.50% NTS 6/10/43 F.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-51,589
| Closed | -$833K | – | 4373 |
|
|
2015
Q1 | $833K | Sell |
51,589
-814,061
| -94% | -$13.1M | ﹤0.01% | 3299 |
|
|
2014
Q4 | $13.4M | Buy |
865,650
+109,150
| +14% | +$1.69M | ﹤0.01% | 1739 |
|
|
2014
Q3 | $11.2M | Buy |
+756,500
| New | +$11.2M | ﹤0.01% | 1833 |
|
|
2014
Q1 | – | Sell |
-219,600
| Closed | -$3.39M | – | 4234 |
|
|
2013
Q4 | $3.39M | Sell |
219,600
-5,700
| -3% | -$87.9K | ﹤0.01% | 2414 |
|
|
2013
Q3 | $3.8M | Sell |
225,300
-190,200
| -46% | -$3.21M | ﹤0.01% | 2370 |
|
|
2013
Q2 | $6.43M | Buy |
+415,500
| New | +$6.43M | ﹤0.01% | 1962 |
|