Karpus Investment Management’s JPMorgan China Region Fund, Inc. JFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,592
| Closed | -$694K | – | 147 |
|
|
2017
Q2 | $694K | Sell |
34,592
-37,731
| -52% | -$757K | 0.04% | 108 |
|
|
2017
Q1 | $1.33M | Buy |
72,323
+16,340
| +29% | +$300K | 0.07% | 105 |
|
|
2016
Q4 | $872K | Sell |
55,983
-25,117
| -31% | -$391K | 0.05% | 125 |
|
|
2016
Q3 | $1.4M | Sell |
81,100
-28,453
| -26% | -$490K | 0.07% | 110 |
|
|
2016
Q2 | $1.67M | Buy |
109,553
+19,447
| +22% | +$296K | 0.09% | 108 |
|
|
2016
Q1 | $1.33M | Sell |
90,106
-7,949
| -8% | -$118K | 0.06% | 129 |
|
|
2015
Q4 | $1.5M | Sell |
98,055
-8,491
| -8% | -$130K | 0.07% | 138 |
|
|
2015
Q3 | $1.53M | Sell |
106,546
-13,618
| -11% | -$195K | 0.07% | 139 |
|
|
2015
Q2 | $2.26M | Buy |
120,164
+1,494
| +1% | +$28.1K | 0.11% | 126 |
|
|
2015
Q1 | $2.14M | Sell |
118,670
-3,971
| -3% | -$71.7K | 0.1% | 118 |
|
|
2014
Q4 | $2.07M | Sell |
122,641
-374
| -0.3% | -$6.33K | 0.1% | 117 |
|
|
2014
Q3 | $1.87M | Sell |
123,015
-4,282
| -3% | -$65.1K | 0.09% | 110 |
|
|
2014
Q2 | $1.93M | Sell |
127,297
-80,806
| -39% | -$1.23M | 0.09% | 107 |
|
|
2014
Q1 | $2.96M | Sell |
208,103
-63,917
| -23% | -$910K | 0.15% | 108 |
|
|
2013
Q4 | $4.12M | Sell |
272,020
-4,045
| -1% | -$61.3K | 0.23% | 91 |
|
|
2013
Q3 | $4.04M | Buy |
276,065
+11,477
| +4% | +$168K | 0.26% | 75 |
|
|
2013
Q2 | $3.49M | Buy |
+264,588
| New | +$3.49M | 0.24% | 69 |
|