PAM
Princeton Alpha Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-90,591
| Closed | -$3.53M | – | 863 |
|
|
2016
Q1 | $3.53M | Buy |
90,591
+56,073
| +162% | +$2.18M | 0.57% | 19 |
|
|
2015
Q4 | $1.36M | Buy |
+34,518
| New | +$1.36M | 0.23% | 127 |
|
|
2015
Q3 | – | Sell |
-48,572
| Closed | -$2.41M | – | 816 |
|
|
2015
Q2 | $2.41M | Buy |
48,572
+25,069
| +107% | +$1.24M | 0.47% | 33 |
|
|
2015
Q1 | $1.19M | Buy |
23,503
+11,399
| +94% | +$575K | 0.25% | 107 |
|
|
2014
Q4 | $585K | Buy |
12,104
+7,392
| +157% | +$357K | 0.16% | 175 |
|
|
2014
Q3 | $207K | Buy |
+4,712
| New | +$207K | 0.05% | 553 |
|
|
2014
Q1 | – | Sell |
-10,016
| Closed | -$514K | – | 675 |
|
|
2013
Q4 | $514K | Buy |
+10,016
| New | +$514K | 0.38% | 59 |
|