SAM
Symphony Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,796
| Closed | -$468K | – | 192 |
|
|
2018
Q4 | $468K | Buy |
+4,796
| New | +$468K | 0.14% | 86 |
|
|
2018
Q3 | – | Sell |
-28,311
| Closed | -$3.11M | – | 244 |
|
|
2018
Q2 | $3.11M | Sell |
28,311
-7,030
| -20% | -$773K | 0.62% | 29 |
|
|
2018
Q1 | $3.89M | Buy |
35,341
+5,422
| +18% | +$596K | 0.5% | 45 |
|
|
2017
Q4 | $3.2M | Buy |
29,919
+6,346
| +27% | +$679K | 0.33% | 71 |
|
|
2017
Q3 | $2.25M | Buy |
23,573
+9,368
| +66% | +$895K | 0.25% | 94 |
|
|
2017
Q2 | $1.3M | Buy |
+14,205
| New | +$1.3M | 0.15% | 154 |
|
|
2013
Q3 | – | Sell |
-7,632
| Closed | -$403K | – | 366 |
|
|
2013
Q2 | $403K | Buy |
+7,632
| New | +$403K | 0.04% | 310 |
|