Morgan Stanley’s JPMorgan China Region Fund, Inc. JFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-86,223
| Closed | -$1.73M | – | 6805 |
|
|
2017
Q2 | $1.73M | Buy |
86,223
+84,100
| +3,961% | +$1.69M | ﹤0.01% | 3929 |
|
|
2017
Q1 | $39K | Buy |
2,123
+843
| +66% | +$15.5K | ﹤0.01% | 5912 |
|
|
2016
Q4 | $20K | Sell |
1,280
-35
| -3% | -$547 | ﹤0.01% | 6009 |
|
|
2016
Q3 | $22K | Hold |
1,315
| – | – | ﹤0.01% | 5895 |
|
|
2016
Q2 | $20K | Sell |
1,315
-1,247
| -49% | -$19K | ﹤0.01% | 5863 |
|
|
2016
Q1 | $38K | Sell |
2,562
-2,625
| -51% | -$38.9K | ﹤0.01% | 5719 |
|
|
2015
Q4 | $79K | Sell |
5,187
-4,154
| -44% | -$63.3K | ﹤0.01% | 5528 |
|
|
2015
Q3 | $134K | Buy |
9,341
+2,213
| +31% | +$31.7K | ﹤0.01% | 5289 |
|
|
2015
Q2 | $134K | Sell |
7,128
-467
| -6% | -$8.78K | ﹤0.01% | 5440 |
|
|
2015
Q1 | $138K | Buy |
7,595
+761
| +11% | +$13.8K | ﹤0.01% | 5395 |
|
|
2014
Q4 | $116K | Buy |
6,834
+2,189
| +47% | +$37.2K | ﹤0.01% | 5490 |
|
|
2014
Q3 | $71K | Hold |
4,645
| – | – | ﹤0.01% | 5612 |
|
|
2014
Q2 | $71K | Buy |
4,645
+1,700
| +58% | +$26K | ﹤0.01% | 5640 |
|
|
2014
Q1 | $42K | Hold |
2,945
| – | – | ﹤0.01% | 5777 |
|
|
2013
Q4 | $45K | Buy |
+2,945
| New | +$45K | ﹤0.01% | 5634 |
|