PAM
PT Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,100
| Closed | -$226K | – | 74 |
|
|
2016
Q2 | $226K | Sell |
5,100
-3,900
| -43% | -$173K | 0.04% | 35 |
|
|
2016
Q1 | $351K | Buy |
9,000
+8,500
| +1,700% | +$332K | 0.09% | 30 |
|
|
2015
Q4 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 60 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 87 |
|