MCIM
Meadow Creek Investment Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.06M | Sell |
69,692
-14,140
| -17% | -$621K | 0.06% | 262 |
|
|
2019
Q2 | $3.46M | Buy |
83,832
+6,300
| +8% | +$260K | 0.07% | 250 |
|
|
2019
Q1 | $2.86M | Buy |
77,532
+27,160
| +54% | +$1M | 0.06% | 272 |
|
|
2018
Q4 | $1.49M | Sell |
50,372
-2,184
| -4% | -$64.7K | 0.03% | 347 |
|
|
2018
Q3 | $1.84M | Buy |
52,556
+22,876
| +77% | +$800K | 0.04% | 339 |
|
|
2018
Q2 | $993K | Sell |
29,680
-2,128
| -7% | -$71.2K | 0.02% | 437 |
|
|
2018
Q1 | $1.12M | Sell |
31,808
-370,888
| -92% | -$13.1M | 0.02% | 394 |
|
|
2017
Q4 | $15.3M | Sell |
402,696
-25,088
| -6% | -$956K | 0.33% | 68 |
|
|
2017
Q3 | $17.2M | Sell |
427,784
-25,872
| -6% | -$1.04M | 0.4% | 58 |
|
|
2017
Q2 | $19.7M | Sell |
453,656
-27,244
| -6% | -$1.18M | 0.47% | 48 |
|
|
2017
Q1 | $20.3M | Buy |
480,900
+439,908
| +1,073% | +$18.5M | 0.49% | 47 |
|
|
2016
Q4 | $1.69M | Buy |
+40,992
| New | +$1.69M | 0.04% | 302 |
|