OMC
Overbrook Management Corp’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-173,571
| Closed | -$7.31M | – | 82 |
|
|
2017
Q1 | $7.31M | Sell |
173,571
-63,177
| -27% | -$2.66M | 1.6% | 20 |
|
|
2016
Q4 | $9.75M | Buy |
236,748
+119,123
| +101% | +$4.91M | 2.12% | 14 |
|
|
2016
Q3 | $5.47M | Buy |
+117,625
| New | +$5.47M | 1.26% | 22 |
|