JFC
Lazard Asset Management’s JPMorgan China Region Fund, Inc. JFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,060,951
| Closed | -$19.4M | – | 1084 |
|
|
2017
Q1 | $19.4M | Sell |
1,060,951
-105,625
| -9% | -$1.93M | 0.04% | 302 |
|
|
2016
Q4 | $17.9M | Sell |
1,166,576
-82,400
| -7% | -$1.27M | 0.04% | 305 |
|
|
2016
Q3 | $21.9M | Sell |
1,248,976
-9,000
| -0.7% | -$158K | 0.04% | 242 |
|
|
2016
Q2 | $19.1M | Sell |
1,257,976
-19,902
| -2% | -$303K | 0.04% | 259 |
|
|
2016
Q1 | $18.9M | Buy |
1,277,878
+23,770
| +2% | +$351K | 0.04% | 254 |
|
|
2015
Q4 | $19.2M | Buy |
1,254,108
+24,875
| +2% | +$381K | 0.04% | 258 |
|
|
2015
Q3 | $17.6M | Buy |
1,229,233
+8,140
| +0.7% | +$117K | 0.04% | 248 |
|
|
2015
Q2 | $22.9M | Sell |
1,221,093
-3,900
| -0.3% | -$73K | 0.05% | 240 |
|
|
2015
Q1 | $22M | Sell |
1,224,993
-38,866
| -3% | -$699K | 0.05% | 234 |
|
|
2014
Q4 | $21.3M | Sell |
1,263,859
-45,945
| -4% | -$776K | 0.05% | 257 |
|
|
2014
Q3 | $19.9M | Sell |
1,309,804
-53,700
| -4% | -$817K | 0.04% | 252 |
|
|
2014
Q2 | $20.8M | Sell |
1,363,504
-10,300
| -0.7% | -$157K | 0.04% | 262 |
|
|
2014
Q1 | $19.5M | Buy |
1,373,804
+40,532
| +3% | +$577K | 0.04% | 262 |
|
|
2013
Q4 | $20.2M | Buy |
1,333,272
+10,600
| +0.8% | +$161K | 0.04% | 252 |
|
|
2013
Q3 | $19.4M | Buy |
1,322,672
+53,700
| +4% | +$786K | 0.05% | 239 |
|
|
2013
Q2 | $16.7M | Buy |
+1,268,972
| New | +$16.7M | 0.04% | 264 |
|