Third Avenue Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,228,339
| Closed | -$46.8M | – | 82 |
|
|
2017
Q4 | $46.8M | Buy |
1,228,339
+38,591
| +3% | +$1.47M | 2.25% | 13 |
|
|
2017
Q3 | $47.9M | Buy |
1,189,748
+430,233
| +57% | +$17.3M | 2.16% | 12 |
|
|
2017
Q2 | $32.9M | Sell |
759,515
-3,552
| -0.5% | -$154K | 1.47% | 19 |
|
|
2017
Q1 | $32.1M | Buy |
763,067
+47,343
| +7% | +$1.99M | 1.47% | 19 |
|
|
2016
Q4 | $29.5M | Buy |
715,724
+9,981
| +1% | +$411K | 1.34% | 22 |
|
|
2016
Q3 | $32.8M | Buy |
705,743
+128,486
| +22% | +$5.98M | 1.5% | 24 |
|
|
2016
Q2 | $26.8M | Buy |
+577,257
| New | +$26.8M | 1.19% | 29 |
|