MHI
Miller Howard Investments’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,673,729
| Closed | -$72.6M | – | 189 |
|
|
2017
Q2 | $72.6M | Sell |
1,673,729
-24,763
| -1% | -$1.07M | 1.45% | 22 |
|
|
2017
Q1 | $71.5M | Buy |
1,698,492
+8,917
| +0.5% | +$376K | 1.38% | 24 |
|
|
2016
Q4 | $69.6M | Sell |
1,689,575
-156,443
| -8% | -$6.44M | 1.33% | 30 |
|
|
2016
Q3 | $85.9M | Sell |
1,846,018
-386,582
| -17% | -$18M | 1.58% | 23 |
|
|
2016
Q2 | $98.8M | Buy |
+2,232,600
| New | +$98.8M | 1.77% | 20 |
|