Ontario Teachers' Pension Plan Board’s JPMorgan Chase JPM.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-52,400
| Closed | -$3.48M | – | 571 |
|
|
2017
Q4 | $3.48M | Hold |
52,400
| – | – | 0.04% | 351 |
|
|
2017
Q3 | $2.83M | Hold |
52,400
| – | – | 0.04% | 362 |
|
|
2017
Q2 | $2.64M | Hold |
52,400
| – | – | 0.03% | 374 |
|
|
2017
Q1 | $2.43M | Hold |
52,400
| – | – | 0.03% | 389 |
|
|
2016
Q4 | $2.32M | Sell |
52,400
-142,050
| -73% | -$6.29M | 0.02% | 392 |
|
|
2016
Q3 | $4.79M | Hold |
194,450
| – | – | 0.05% | 288 |
|
|
2016
Q2 | $3.94M | Hold |
194,450
| – | – | 0.04% | 318 |
|
|
2016
Q1 | $3.44M | Hold |
194,450
| – | – | 0.04% | 332 |
|
|
2015
Q4 | $4.61M | Buy |
194,450
+25,000
| +15% | +$592K | 0.04% | 285 |
|
|
2015
Q3 | $3.37M | Buy |
169,450
+14,750
| +10% | +$294K | 0.03% | 358 |
|
|
2015
Q2 | $3.83M | Hold |
154,700
| – | – | 0.03% | 409 |
|
|
2015
Q1 | $3.41M | Buy |
154,700
+102,300
| +195% | +$2.25M | 0.02% | 420 |
|
|
2014
Q4 | $1.09M | Hold |
52,400
| – | – | 0.01% | 548 |
|
|
2014
Q3 | $1.05M | Hold |
52,400
| – | – | 0.01% | 560 |
|
|
2014
Q2 | $1.01M | Hold |
52,400
| – | – | 0.01% | 545 |
|
|
2014
Q1 | $1.06M | Hold |
52,400
| – | – | 0.01% | 530 |
|
|
2013
Q4 | $1.02M | Hold |
52,400
| – | – | 0.01% | 554 |
|
|
2013
Q3 | $878K | Hold |
52,400
| – | – | 0.01% | 605 |
|
|
2013
Q2 | $817K | Buy |
+52,400
| New | +$817K | 0.01% | 602 |
|