TCA
Teewinot Capital Advisers’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-99,407
| Closed | -$13.9M | – | 26 |
|
|
2019
Q4 | $13.9M | Hold |
99,407
| – | – | 4.11% | 8 |
|
|
2019
Q3 | $11.7M | Sell |
99,407
-1,800
| -2% | -$212K | 3.99% | 9 |
|
|
2019
Q2 | $11.3M | Hold |
101,207
| – | – | 3.64% | 9 |
|
|
2019
Q1 | $10.2M | Hold |
101,207
| – | – | 3.43% | 9 |
|
|
2018
Q4 | $9.88M | Buy |
101,207
+31,627
| +45% | +$3.09M | 4.29% | 9 |
|
|
2018
Q3 | $7.85M | Hold |
69,580
| – | – | 2.53% | 10 |
|
|
2018
Q2 | $7.26M | Hold |
69,580
| – | – | 2.58% | 10 |
|
|
2018
Q1 | $7.65M | Hold |
69,580
| – | – | 2.71% | 12 |
|
|
2017
Q4 | $7.44M | Sell |
69,580
-9,600
| -12% | -$1.03M | 3.14% | 13 |
|
|
2017
Q3 | $7.56M | Hold |
79,180
| – | – | 3.4% | 12 |
|
|
2017
Q2 | $7.24M | Hold |
79,180
| – | – | 3.54% | 12 |
|
|
2017
Q1 | $6.96M | Buy |
79,180
+53
| +0.1% | +$4.66K | 3.83% | 10 |
|
|
2016
Q4 | $6.83M | Buy |
79,127
+9,521
| +14% | +$822K | 4.3% | 9 |
|
|
2016
Q3 | $4.63M | Sell |
69,606
-4,072
| -6% | -$271K | 4.23% | 9 |
|
|
2016
Q2 | $4.58M | Buy |
73,678
+65,747
| +829% | +$4.09M | 3.75% | 9 |
|
|
2016
Q1 | $470K | Sell |
7,931
-37,519
| -83% | -$2.22M | 0.39% | 34 |
|
|
2015
Q4 | $3M | Hold |
45,450
| – | – | 2.19% | 18 |
|
|
2015
Q3 | $2.77M | Sell |
45,450
-20,200
| -31% | -$1.23M | 1.96% | 17 |
|
|
2015
Q2 | $4.45M | Hold |
65,650
| – | – | 2.41% | 15 |
|
|
2015
Q1 | $3.98M | Hold |
65,650
| – | – | 2.43% | 14 |
|
|
2014
Q4 | $4.11M | Hold |
65,650
| – | – | 2.19% | 18 |
|
|
2014
Q3 | $3.96M | Hold |
65,650
| – | – | 2.29% | 13 |
|
|
2014
Q2 | $3.78M | Hold |
65,650
| – | – | 2.13% | 15 |
|
|
2014
Q1 | $3.99M | Hold |
65,650
| – | – | 2.5% | 16 |
|
|
2013
Q4 | $3.84M | Buy |
+65,650
| New | +$3.84M | 2.71% | 15 |
|