Quaker Capital Investments’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,631
| Closed | -$2.45M | – | 24 |
|
|
2017
Q3 | $2.45M | Sell |
25,631
-13,985
| -35% | -$1.34M | 0.79% | 15 |
|
|
2017
Q2 | $3.62M | Hold |
39,616
| – | – | 1.16% | 13 |
|
|
2017
Q1 | $3.48M | Sell |
39,616
-1,300
| -3% | -$114K | 1.08% | 13 |
|
|
2016
Q4 | $3.53M | Hold |
40,916
| – | – | 1.15% | 14 |
|
|
2016
Q3 | $2.73M | Sell |
40,916
-9,885
| -19% | -$658K | 0.97% | 15 |
|
|
2016
Q2 | $3.16M | Sell |
50,801
-121,405
| -70% | -$7.54M | 1.3% | 15 |
|
|
2016
Q1 | $10.2M | Hold |
172,206
| – | – | 4.57% | 8 |
|
|
2015
Q4 | $11.4M | Hold |
172,206
| – | – | 6.16% | 7 |
|
|
2015
Q3 | $10.5M | Hold |
172,206
| – | – | 6.23% | 7 |
|
|
2015
Q2 | $11.7M | Hold |
172,206
| – | – | 7.37% | 6 |
|
|
2015
Q1 | $10.4M | Hold |
172,206
| – | – | 7.28% | 5 |
|
|
2014
Q4 | $10.8M | Buy |
+172,206
| New | +$10.8M | 8.56% | 4 |
|