Sirios Capital Management’s JPMorgan Chase JPM.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,230
| Closed | -$956K | – | 48 |
|
|
2016
Q2 | $956K | Sell |
47,230
-421,173
| -90% | -$8.53M | 0.05% | 47 |
|
|
2016
Q1 | $8.29M | Buy |
468,403
+199,519
| +74% | +$3.53M | 0.31% | 46 |
|
|
2015
Q4 | $6.37M | Sell |
268,884
-1,532,905
| -85% | -$36.3M | 0.23% | 47 |
|
|
2015
Q3 | $35.9M | Sell |
1,801,789
-259,308
| -13% | -$5.16M | 1.18% | 35 |
|
|
2015
Q2 | $51M | Buy |
2,061,097
+79,628
| +4% | +$1.97M | 1.68% | 24 |
|
|
2015
Q1 | $43.6M | Buy |
+1,981,469
| New | +$43.6M | 1.61% | 28 |
|
|
2014
Q3 | – | Sell |
-1,037,608
| Closed | -$20.1M | – | 50 |
|
|
2014
Q2 | $20.1M | Buy |
1,037,608
+64,614
| +7% | +$1.25M | 0.69% | 33 |
|
|
2014
Q1 | $19.7M | Buy |
+972,994
| New | +$19.7M | 0.64% | 38 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 44 |
|