MVP
JPM.WS
Miller Value Partners’s JPMorgan Chase JPM.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,200,075
| Closed | -$76.1M | – | 119 |
|
|
2018
Q2 | $76.1M | Sell |
1,200,075
-21,025
| -2% | -$1.33M | 2.84% | 8 |
|
|
2018
Q1 | $84.9M | Sell |
1,221,100
-23,125
| -2% | -$1.61M | 3.54% | 6 |
|
|
2017
Q4 | $82.7M | Sell |
1,244,225
-180,975
| -13% | -$12M | 3.52% | 8 |
|
|
2017
Q3 | $77M | Sell |
1,425,200
-121,350
| -8% | -$6.56M | 3.31% | 10 |
|
|
2017
Q2 | $77.8M | Sell |
1,546,550
-27,650
| -2% | -$1.39M | 3.15% | 12 |
|
|
2017
Q1 | $72.9M | Sell |
1,574,200
-160,525
| -9% | -$7.43M | 3.21% | 10 |
|
|
2016
Q4 | $76.8M | Sell |
1,734,725
-599,550
| -26% | -$26.5M | 3.37% | 7 |
|
|
2016
Q3 | $57.5M | Sell |
2,334,275
-6,200
| -0.3% | -$153K | 2.35% | 15 |
|
|
2016
Q2 | $47.4M | Sell |
2,340,475
-211,850
| -8% | -$4.29M | 2.12% | 15 |
|
|
2016
Q1 | $45.2M | Sell |
2,552,325
-144,400
| -5% | -$2.56M | 1.74% | 20 |
|
|
2015
Q4 | $63.9M | Buy |
2,696,725
+189,850
| +8% | +$4.5M | 1.71% | 16 |
|
|
2015
Q3 | $49.9M | Hold |
2,506,875
| – | – | 1.43% | 22 |
|
|
2015
Q2 | $62M | Hold |
2,506,875
| – | – | 2.15% | 19 |
|
|
2015
Q1 | $55.2M | Hold |
2,506,875
| – | – | 1.93% | 21 |
|
|
2014
Q4 | $52.1M | Sell |
2,506,875
-6,575
| -0.3% | -$137K | 1.93% | 21 |
|
|
2014
Q3 | $50.5M | Buy |
2,513,450
+76,900
| +3% | +$1.55M | 2.02% | 18 |
|
|
2014
Q2 | $47.1M | Sell |
2,436,550
-26,400
| -1% | -$510K | 1.81% | 23 |
|
|
2014
Q1 | $49.8M | Buy |
2,462,950
+2,100
| +0.1% | +$42.4K | 2% | 20 |
|
|
2013
Q4 | $47.7M | Buy |
2,460,850
+93,375
| +4% | +$1.81M | 2.16% | 17 |
|
|
2013
Q3 | $39.7M | Buy |
2,367,475
+81,275
| +4% | +$1.36M | 2.39% | 16 |
|
|
2013
Q2 | $35.7M | Buy |
+2,286,200
| New | +$35.7M | 2.45% | 17 |
|