OCAM
Onex Canada Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-266,301
| Closed | -$10.7M | – | 97 |
|
|
2017
Q3 | $10.7M | Sell |
266,301
-9,660
| -4% | -$389K | 1.1% | 31 |
|
|
2017
Q2 | $12M | Buy |
+275,961
| New | +$12M | 1.09% | 30 |
|
|
2017
Q1 | – | Sell |
-98,616
| Closed | -$4.06M | – | 89 |
|
|
2016
Q4 | $4.06M | Hold |
98,616
| – | – | 0.36% | 57 |
|
|
2016
Q3 | $4.49M | Sell |
98,616
-65,504
| -40% | -$2.98M | 0.42% | 47 |
|
|
2016
Q2 | $7.26M | Buy |
+164,120
| New | +$7.26M | 0.63% | 42 |
|