PartnerRe Asset Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,883
| Closed | -$1.47M | – | 214 |
|
|
2016
Q1 | $1.47M | Buy |
24,883
+100
| +0.4% | +$5.92K | 0.75% | 18 |
|
|
2015
Q4 | $1.64M | Sell |
24,783
-42,145
| -63% | -$2.78M | 0.84% | 13 |
|
|
2015
Q3 | $4.08M | Sell |
66,928
-106
| -0.2% | -$6.46K | 0.69% | 21 |
|
|
2015
Q2 | $4.54M | Sell |
67,034
-11,958
| -15% | -$810K | 0.85% | 19 |
|
|
2015
Q1 | $4.79M | Sell |
78,992
-620
| -0.8% | -$37.6K | 0.8% | 17 |
|
|
2014
Q4 | $4.98M | Buy |
79,612
+10,773
| +16% | +$674K | 0.81% | 19 |
|
|
2014
Q3 | $4.15M | Sell |
68,839
-11,635
| -14% | -$701K | 0.82% | 26 |
|
|
2014
Q2 | $4.64M | Sell |
80,474
-11,042
| -12% | -$636K | 0.81% | 24 |
|
|
2014
Q1 | $5.56M | Buy |
91,516
+1,024
| +1% | +$62.2K | 0.93% | 21 |
|
|
2013
Q4 | $5.29M | Sell |
90,492
-5,446
| -6% | -$318K | 0.91% | 23 |
|
|
2013
Q3 | $4.96M | Sell |
95,938
-13,122
| -12% | -$678K | 0.84% | 27 |
|
|
2013
Q2 | $5.76M | Buy |
+109,060
| New | +$5.76M | 0.93% | 25 |
|