Oxbow Advisors’s JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C JPM.PRA.CL Stock Holding History

Oxbow Advisors’s Portfolio JPM.PRA.CL Stock Details JPM.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,710	Closed	-$221K	–	310
2019 Q3	$221K	Hold	8,710	–	–	0.03%	258
2019 Q2	$226K	Buy	+8,710	New	+$223K	0.03%	265

Oxbow Advisors's JPM.PRA.CL Position: Q4 2019 in Review

Oxbow Advisors sold out of JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C (JPM.PRA.CL) in Q4 2019, closing a stake of 8,710 shares — an estimated $221K sold.

Oxbow Advisors first reported a position in JPM.PRA.CL in Q2 2019 and held it in 2 quarters. The position peaked at $226K in Q2 2019. 0 funds tracked by Wall St. Rank hold JPM.PRA.CL as of Q4 2019.

Oxbow Advisors reported no remaining JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C position as of Q4 2019 after selling out during the quarter.
Oxbow Advisors sold 8,710 JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C shares in Q4 2019, an estimated $221K.
Oxbow Advisors first reported a position in JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C in Q2 2019 and held it in 2 quarters.
Oxbow Advisors's JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C position peaked at $226K in Q2 2019.
0 funds tracked by Wall St. Rank held JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C as of Q4 2019.

Based on Oxbow Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.