Menta Capital’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,400
| Closed | -$1.5M | – | 627 |
|
|
2018
Q2 | $1.5M | Buy |
14,400
+10,300
| +251% | +$1.07M | 0.35% | 45 |
|
|
2018
Q1 | $451K | Buy |
+4,100
| New | +$451K | 0.1% | 363 |
|
|
2017
Q2 | – | Sell |
-30,300
| Closed | -$2.66M | – | 837 |
|
|
2017
Q1 | $2.66M | Buy |
30,300
+10,300
| +52% | +$905K | 0.26% | 111 |
|
|
2016
Q4 | $1.73M | Buy |
+20,000
| New | +$1.73M | 0.14% | 239 |
|
|
2016
Q1 | – | Sell |
-7,400
| Closed | -$489K | – | 966 |
|
|
2015
Q4 | $489K | Buy |
+7,400
| New | +$489K | 0.06% | 495 |
|
|
2015
Q1 | – | Sell |
-10,200
| Closed | -$638K | – | 753 |
|
|
2014
Q4 | $638K | Sell |
10,200
-2,300
| -18% | -$144K | 0.09% | 362 |
|
|
2014
Q3 | $753K | Buy |
12,500
+500
| +4% | +$30.1K | 0.12% | 262 |
|
|
2014
Q2 | $691K | Buy |
+12,000
| New | +$691K | 0.13% | 219 |
|
|
2013
Q4 | – | Sell |
-6,000
| Closed | -$310K | – | 405 |
|
|
2013
Q3 | $310K | Buy |
+6,000
| New | +$310K | 0.16% | 215 |
|