M2MC
JPM.WS
Matthew 25 Management Corp’s JPMorgan Chase JPM.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-62,500
| Closed | -$3.96M | – | 20 |
|
2018
Q2 | $3.96M | Sell |
62,500
-22,500
| -26% | -$1.43M | 1.2% | 16 |
|
2018
Q1 | $5.91M | Sell |
85,000
-70,000
| -45% | -$4.87M | 1.75% | 16 |
|
2017
Q4 | $10.3M | Hold |
155,000
| – | – | 2.79% | 14 |
|
2017
Q3 | $8.38M | Hold |
155,000
| – | – | 2.34% | 15 |
|
2017
Q2 | $7.8M | Hold |
155,000
| – | – | 2.16% | 15 |
|
2017
Q1 | $7.18M | Hold |
155,000
| – | – | 1.96% | 15 |
|
2016
Q4 | $6.86M | Hold |
155,000
| – | – | 1.94% | 16 |
|
2016
Q3 | $3.82M | Hold |
155,000
| – | – | 1.14% | 16 |
|
2016
Q2 | $3.14M | Hold |
155,000
| – | – | 0.88% | 16 |
|
2016
Q1 | $2.74M | Hold |
155,000
| – | – | 0.69% | 16 |
|
2015
Q4 | $3.67M | Hold |
155,000
| – | – | 0.76% | 16 |
|
2015
Q3 | $3.09M | Hold |
155,000
| – | – | 0.56% | 18 |
|
2015
Q2 | $3.84M | Hold |
155,000
| – | – | 0.51% | 22 |
|
2015
Q1 | $3.41M | Hold |
155,000
| – | – | 0.42% | 25 |
|
2014
Q4 | $3.22M | Hold |
155,000
| – | – | 0.37% | 27 |
|
2014
Q3 | $3.12M | Buy |
155,000
+13,000
| +9% | +$261K | 0.35% | 27 |
|
2014
Q2 | $2.74M | Buy |
142,000
+14,000
| +11% | +$271K | 0.31% | 28 |
|
2014
Q1 | $2.59M | Hold |
128,000
| – | – | 0.32% | 27 |
|
2013
Q4 | $2.48M | Sell |
128,000
-491,500
| -79% | -$9.53M | 0.31% | 25 |
|
2013
Q3 | $32M | Buy |
619,500
+554,500
| +853% | +$28.7M | 4.74% | 13 |
|
2013
Q2 | $1.01M | Buy |
+65,000
| New | +$1.01M | 0.18% | 26 |
|