Tegean Capital Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$5.63M | – | 43 |
|
|
2022
Q2 | $5.63M | Buy |
+50,000
| New | +$5.63M | 0.25% | 6 |
|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$2.44M | – | 21 |
|
|
2018
Q4 | $2.44M | Buy |
+25,000
| New | +$2.44M | 2.37% | 14 |
|
|
2016
Q1 | – | Sell |
-285,000
| Closed | -$18.8M | – | 20 |
|
|
2015
Q4 | $18.8M | Sell |
285,000
-15,000
| -5% | -$990K | 12.07% | 3 |
|
|
2015
Q3 | $18.3M | Sell |
300,000
-50,000
| -14% | -$3.05M | 13.66% | 1 |
|
|
2015
Q2 | $23.7M | Hold |
350,000
| – | – | 18.1% | 1 |
|
|
2015
Q1 | $21.2M | Hold |
350,000
| – | – | 19.85% | 1 |
|
|
2014
Q4 | $21.9M | Buy |
350,000
+15,000
| +4% | +$939K | 11.47% | 1 |
|
|
2014
Q3 | $20.2M | Hold |
335,000
| – | – | 4.89% | 2 |
|
|
2014
Q2 | $19.3M | Hold |
335,000
| – | – | 4.78% | 1 |
|
|
2014
Q1 | $20.3M | Buy |
335,000
+10,000
| +3% | +$607K | 11.48% | 1 |
|
|
2013
Q4 | $19M | Buy |
325,000
+125,000
| +63% | +$7.31M | 12.02% | 2 |
|
|
2013
Q3 | $10.3M | Hold |
200,000
| – | – | 6.81% | 7 |
|
|
2013
Q2 | $10.6M | Buy |
+200,000
| New | +$10.6M | 8.07% | 6 |
|