Magnolia Group’s JPMorgan Chase JPM.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-144,236
| Closed | -$7.25M | – | 11 |
|
|
2017
Q2 | $7.25M | Sell |
144,236
-19,000
| -12% | -$956K | 3.33% | 6 |
|
|
2017
Q1 | $7.56M | Hold |
163,236
| – | – | 7.95% | 5 |
|
|
2016
Q4 | $7.23M | Sell |
163,236
-616,316
| -79% | -$27.3M | 13.57% | 3 |
|
|
2016
Q3 | $19.2M | Sell |
779,552
-12,000
| -2% | -$296K | 11.25% | 4 |
|
|
2016
Q2 | $16M | Buy |
791,552
+13,227
| +2% | +$268K | 10.36% | 4 |
|
|
2016
Q1 | $13.8M | Buy |
778,325
+419,731
| +117% | +$7.43M | 10.99% | 4 |
|
|
2015
Q4 | $9.7M | Buy |
+358,594
| New | +$9.7M | 8.77% | 4 |
|