Shaker Financial Services’s JPMorgan China Region Fund, Inc. JFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,694
| Closed | -$210K | – | 123 |
|
|
2015
Q4 | $210K | Hold |
13,694
| – | – | 0.15% | 90 |
|
|
2015
Q3 | $196K | Sell |
13,694
-23,864
| -64% | -$342K | 0.15% | 89 |
|
|
2015
Q2 | $707K | Buy |
37,558
+350
| +0.9% | +$6.59K | 0.44% | 68 |
|
|
2015
Q1 | $672K | Sell |
37,208
-500
| -1% | -$9.03K | 0.42% | 74 |
|
|
2014
Q4 | $638K | Buy |
37,708
+1,200
| +3% | +$20.3K | 0.41% | 73 |
|
|
2014
Q3 | $555K | Hold |
36,508
| – | – | 0.36% | 80 |
|
|
2014
Q2 | $554K | Hold |
36,508
| – | – | 0.34% | 93 |
|
|
2014
Q1 | $520K | Hold |
36,508
| – | – | 0.34% | 85 |
|
|
2013
Q4 | $553K | Hold |
36,508
| – | – | 0.38% | 85 |
|
|
2013
Q3 | $534K | Hold |
36,508
| – | – | 0.4% | 91 |
|
|
2013
Q2 | $481K | Buy |
+36,508
| New | +$481K | 0.35% | 89 |
|