TCA
JPM.WS
Teewinot Capital Advisers’s JPMorgan Chase JPM.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-51,298
| Closed | -$3.73M | – | 45 |
|
|
2018
Q3 | $3.73M | Hold |
51,298
| – | – | 1.2% | 18 |
|
|
2018
Q2 | $3.25M | Hold |
51,298
| – | – | 1.15% | 19 |
|
|
2018
Q1 | $3.57M | Hold |
51,298
| – | – | 1.26% | 21 |
|
|
2017
Q4 | $3.41M | Hold |
51,298
| – | – | 1.44% | 22 |
|
|
2017
Q3 | $2.77M | Hold |
51,298
| – | – | 1.25% | 23 |
|
|
2017
Q2 | $2.58M | Hold |
51,298
| – | – | 1.26% | 21 |
|
|
2017
Q1 | $2.38M | Buy |
51,298
+14,642
| +40% | +$678K | 1.31% | 21 |
|
|
2016
Q4 | $1.62M | Buy |
36,656
+9,056
| +33% | +$401K | 1.02% | 25 |
|
|
2016
Q3 | $680K | Sell |
27,600
-166,530
| -86% | -$4.1M | 0.62% | 33 |
|
|
2016
Q2 | $3.93M | Sell |
194,130
-37,519
| -16% | -$760K | 3.22% | 11 |
|
|
2016
Q1 | $5.66M | Buy |
231,649
+15,949
| +7% | +$390K | 4.67% | 7 |
|
|
2015
Q4 | $5.11M | Hold |
215,700
| – | – | 3.73% | 10 |
|
|
2015
Q3 | $4.3M | Hold |
215,700
| – | – | 3.04% | 11 |
|
|
2015
Q2 | $5.34M | Hold |
215,700
| – | – | 2.89% | 11 |
|
|
2015
Q1 | $4.75M | Hold |
215,700
| – | – | 2.9% | 12 |
|
|
2014
Q4 | $4.49M | Hold |
215,700
| – | – | 2.4% | 15 |
|
|
2014
Q3 | $4.34M | Hold |
215,700
| – | – | 2.51% | 12 |
|
|
2014
Q2 | $4.17M | Hold |
215,700
| – | – | 2.35% | 13 |
|
|
2014
Q1 | $4.36M | Hold |
215,700
| – | – | 2.74% | 15 |
|
|
2013
Q4 | $4.18M | Buy |
+215,700
| New | +$4.18M | 2.95% | 12 |
|