MAM
Martingale Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100,060
| Closed | -$3.9M | – | 850 |
|
|
2016
Q1 | $3.9M | Sell |
100,060
-109,574
| -52% | -$4.27M | 0.08% | 250 |
|
|
2015
Q4 | $8.28M | Sell |
209,634
-2,309
| -1% | -$91.2K | 0.18% | 184 |
|
|
2015
Q3 | $8.77M | Buy |
211,943
+29,846
| +16% | +$1.23M | 0.21% | 161 |
|
|
2015
Q2 | $9.02M | Buy |
182,097
+94,983
| +109% | +$4.7M | 0.21% | 160 |
|
|
2015
Q1 | $4.4M | Buy |
87,114
+1,015
| +1% | +$51.2K | 0.11% | 233 |
|
|
2014
Q4 | $4.16M | Sell |
86,099
-113,913
| -57% | -$5.51M | 0.12% | 216 |
|
|
2014
Q3 | $8.8M | Sell |
200,012
-10,361
| -5% | -$456K | 0.27% | 113 |
|
|
2014
Q2 | $10.5M | Buy |
210,373
+61,031
| +41% | +$3.05M | 0.33% | 82 |
|
|
2014
Q1 | $7.07M | Buy |
149,342
+1,576
| +1% | +$74.6K | 0.24% | 130 |
|
|
2013
Q4 | $7.58M | Sell |
147,766
-45,786
| -24% | -$2.35M | 0.26% | 106 |
|
|
2013
Q3 | $8.03M | Buy |
193,552
+11,285
| +6% | +$468K | 0.29% | 93 |
|
|
2013
Q2 | $6.52M | Buy |
+182,267
| New | +$6.52M | 0.24% | 117 |
|