Samsung Asset Management (New York)’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.13M | Sell |
16,960
-3,780
| -18% | -$252K | 1.03% | 38 |
|
|
2016
Q2 | $1.29M | Sell |
20,740
-15,770
| -43% | -$980K | 1% | 39 |
|
|
2016
Q1 | $2.16M | Buy |
+36,510
| New | +$2.16M | 0.98% | 41 |
|
|
2015
Q3 | – | Sell |
-118,640
| Closed | -$8.04M | – | 73 |
|
|
2015
Q2 | $8.04M | Sell |
118,640
-24,380
| -17% | -$1.65M | 2.71% | 7 |
|
|
2015
Q1 | $8.66M | Buy |
143,020
+2,760
| +2% | +$167K | 2.88% | 5 |
|
|
2014
Q4 | $8.78M | Sell |
140,260
-10,390
| -7% | -$650K | 2.94% | 5 |
|
|
2014
Q3 | $9.08M | Sell |
150,650
-1,770
| -1% | -$107K | 2.86% | 5 |
|
|
2014
Q2 | $8.78M | Buy |
152,420
+5,420
| +4% | +$312K | 2.74% | 8 |
|
|
2014
Q1 | $8.92M | Sell |
147,000
-46,010
| -24% | -$2.79M | 3.15% | 5 |
|
|
2013
Q4 | $11.3M | Buy |
193,010
+151,310
| +363% | +$8.85M | 3.74% | 3 |
|
|
2013
Q3 | $2.16M | Buy |
41,700
+4,300
| +11% | +$222K | 2.54% | 9 |
|
|
2013
Q2 | $1.97M | Buy |
+37,400
| New | +$1.97M | 2.3% | 14 |
|