PC
Passport Capital’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-532,595
| Closed | -$22.4M | – | 38 |
|
|
2017
Q1 | $22.4M | Sell |
532,595
-3,488,957
| -87% | -$147M | 1.66% | 16 |
|
|
2016
Q4 | $166M | Sell |
4,021,552
-690,029
| -15% | -$28.4M | 2.78% | 8 |
|
|
2016
Q3 | $219M | Buy |
+4,711,581
| New | +$219M | 4.54% | 2 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 122 |
|
|
2015
Q3 | – | Sell |
-35,000
| Closed | -$1.73M | – | 143 |
|
|
2015
Q2 | $1.73M | Buy |
+35,000
| New | +$1.73M | 0.04% | 102 |
|
|
2014
Q2 | – | Sell |
-8,534
| Closed | -$404K | – | 203 |
|
|
2014
Q1 | $404K | Buy |
8,534
+4,293
| +101% | +$203K | 0.01% | 98 |
|
|
2013
Q4 | $218K | Sell |
4,241
-5,026
| -54% | -$258K | 0.01% | 99 |
|
|
2013
Q3 | $385K | Hold |
9,267
| – | – | 0.01% | 107 |
|
|
2013
Q2 | $332K | Buy |
+9,267
| New | +$332K | 0.01% | 109 |
|