QAM
Quantres Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,900
| Closed | -$2.92M | – | 238 |
|
|
2018
Q3 | $2.92M | Buy |
25,900
+23,100
| +825% | +$2.61M | 1.74% | 6 |
|
|
2018
Q2 | $292K | Sell |
2,800
-12,000
| -81% | -$1.25M | 0.17% | 150 |
|
|
2018
Q1 | $1.63M | Buy |
14,800
+10,800
| +270% | +$1.19M | 0.99% | 23 |
|
|
2017
Q4 | $428K | Buy |
+4,000
| New | +$428K | 0.27% | 127 |
|
|
2017
Q2 | – | Sell |
-22,300
| Closed | -$1.96M | – | 224 |
|
|
2017
Q1 | $1.96M | Buy |
+22,300
| New | +$1.96M | 1.26% | 21 |
|
|
2016
Q2 | – | Sell |
-27,600
| Closed | -$1.63M | – | 199 |
|
|
2016
Q1 | $1.63M | Buy |
+27,600
| New | +$1.63M | 1.57% | 19 |
|
|
2014
Q2 | – | Sell |
-5,100
| Closed | -$310K | – | 200 |
|
|
2014
Q1 | $310K | Buy |
+5,100
| New | +$310K | 0.36% | 125 |
|