MC
Martin Currie’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-91,258
| Closed | -$10.3M | – | 95 |
|
|
2018
Q3 | $10.3M | Sell |
91,258
-27,300
| -23% | -$3.08M | 0.72% | 39 |
|
|
2018
Q2 | $12.4M | Sell |
118,558
-35,600
| -23% | -$3.71M | 0.86% | 29 |
|
|
2018
Q1 | $17M | Sell |
154,158
-28,000
| -15% | -$3.08M | 1.18% | 16 |
|
|
2017
Q4 | $19.5M | Hold |
182,158
| – | – | 1.37% | 16 |
|
|
2017
Q3 | $17.4M | Hold |
182,158
| – | – | 1.33% | 17 |
|
|
2017
Q2 | $16.6M | Sell |
182,158
-73,629
| -29% | -$6.73M | 1.34% | 19 |
|
|
2017
Q1 | $22.5M | Sell |
255,787
-33,800
| -12% | -$2.97M | 1.85% | 13 |
|
|
2016
Q4 | $25M | Sell |
289,587
-16,600
| -5% | -$1.43M | 2.34% | 8 |
|
|
2016
Q3 | $20.4M | Sell |
306,187
-2,200
| -0.7% | -$146K | 1.85% | 14 |
|
|
2016
Q2 | $19.2M | Sell |
308,387
-40,051
| -11% | -$2.49M | 1.85% | 16 |
|
|
2016
Q1 | $20.6M | Sell |
348,438
-2,600
| -0.7% | -$154K | 1.97% | 15 |
|
|
2015
Q4 | $23.2M | Sell |
351,038
-6,800
| -2% | -$449K | 2.34% | 10 |
|
|
2015
Q3 | $21.8M | Sell |
357,838
-31,650
| -8% | -$1.93M | 2.26% | 13 |
|
|
2015
Q2 | $26.4M | Sell |
389,488
-12,800
| -3% | -$867K | 2.52% | 10 |
|
|
2015
Q1 | $24.4M | Sell |
402,288
-6,500
| -2% | -$394K | 2.18% | 13 |
|
|
2014
Q4 | $25.6M | Buy |
408,788
+8,500
| +2% | +$532K | 2.2% | 16 |
|
|
2014
Q3 | $24.1M | Sell |
400,288
-59,018
| -13% | -$3.56M | 2.07% | 16 |
|
|
2014
Q2 | $26.5M | Sell |
459,306
-9,400
| -2% | -$542K | 2.29% | 13 |
|
|
2014
Q1 | $28.5M | Sell |
468,706
-32,478
| -6% | -$1.97M | 2.61% | 10 |
|
|
2013
Q4 | $29.3M | Buy |
501,184
+104,600
| +26% | +$6.12M | 2.69% | 12 |
|
|
2013
Q3 | $20.5M | Sell |
396,584
-12,600
| -3% | -$651K | 2.2% | 17 |
|
|
2013
Q2 | $21.6M | Buy |
+409,184
| New | +$21.6M | 2.35% | 14 |
|