PSAMP
P. Schoenfeld Asset Management (PSAM)’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 31 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2016
Q4 | – | Sell |
-838,646
| Closed | -$39M | – | 25 |
|
|
2016
Q3 | $39M | Buy |
838,646
+535,858
| +177% | +$24.9M | 3% | 5 |
|
|
2016
Q2 | $13.4M | Sell |
302,788
-211,937
| -41% | -$9.38M | 0.86% | 16 |
|
|
2016
Q1 | $20.1M | Buy |
514,725
+128,017
| +33% | +$4.99M | 1.4% | 15 |
|
|
2015
Q4 | $15.3M | Buy |
+386,708
| New | +$15.3M | 0.94% | 26 |
|