JPMorgan Chase & Co’s Apart. Invst and Mgt Co AIV.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,775
| Closed | -$156K | – | 4799 |
|
|
2017
Q3 | $156K | Hold |
5,775
| – | – | ﹤0.01% | 3529 |
|
|
2017
Q2 | $157K | Sell |
5,775
-42,455
| -88% | -$1.15M | ﹤0.01% | 3451 |
|
|
2017
Q1 | $1.28M | Buy |
48,230
+35,600
| +282% | +$942K | ﹤0.01% | 2800 |
|
|
2016
Q4 | $326K | Buy |
12,630
+1,175
| +10% | +$30.3K | ﹤0.01% | 3452 |
|
|
2016
Q3 | $322K | Hold |
11,455
| – | – | ﹤0.01% | 3128 |
|
|
2016
Q2 | $311K | Buy |
11,455
+346
| +3% | +$9.39K | ﹤0.01% | 3114 |
|
|
2016
Q1 | $304K | Buy |
11,109
+6,509
| +142% | +$178K | ﹤0.01% | 3050 |
|
|
2015
Q4 | $118K | Sell |
4,600
-18,550
| -80% | -$476K | ﹤0.01% | 3220 |
|
|
2015
Q3 | $615K | Hold |
23,150
| – | – | ﹤0.01% | 2874 |
|
|
2015
Q2 | $626K | Buy |
+23,150
| New | +$626K | ﹤0.01% | 3005 |
|