TGA
Trilogy Global Advisors’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-833,727
| Closed | -$76.2M | – | 49 |
|
|
2017
Q2 | $76.2M | Sell |
833,727
-66,077
| -7% | -$6.04M | 2.56% | 10 |
|
|
2017
Q1 | $79M | Sell |
899,804
-52,067
| -5% | -$4.57M | 2.65% | 12 |
|
|
2016
Q4 | $82.1M | Sell |
951,871
-63,934
| -6% | -$5.52M | 2.76% | 12 |
|
|
2016
Q3 | $67.6M | Sell |
1,015,805
-451,492
| -31% | -$30.1M | 2.24% | 11 |
|
|
2016
Q2 | $91.2M | Sell |
1,467,297
-124,837
| -8% | -$7.76M | 2.8% | 10 |
|
|
2016
Q1 | $94.3M | Sell |
1,592,134
-257,242
| -14% | -$15.2M | 2.6% | 9 |
|
|
2015
Q4 | $122M | Sell |
1,849,376
-104,602
| -5% | -$6.91M | 3.18% | 6 |
|
|
2015
Q3 | $119M | Sell |
1,953,978
-582,376
| -23% | -$35.5M | 3.22% | 5 |
|
|
2015
Q2 | $172M | Buy |
2,536,354
+6,556
| +0.3% | +$444K | 3.57% | 4 |
|
|
2015
Q1 | $153M | Buy |
2,529,798
+350,465
| +16% | +$21.2M | 3.29% | 4 |
|
|
2014
Q4 | $136M | Sell |
2,179,333
-36,482
| -2% | -$2.28M | 2.82% | 4 |
|
|
2014
Q3 | $133M | Sell |
2,215,815
-677,124
| -23% | -$40.8M | 2.82% | 5 |
|
|
2014
Q2 | $167M | Buy |
2,892,939
+24,707
| +0.9% | +$1.42M | 3.18% | 4 |
|
|
2014
Q1 | $174M | Buy |
2,868,232
+19,549
| +0.7% | +$1.19M | 3.49% | 3 |
|
|
2013
Q4 | $167M | Sell |
2,848,683
-28,626
| -1% | -$1.67M | 3.4% | 3 |
|
|
2013
Q3 | $149M | Buy |
2,877,309
+305,188
| +12% | +$15.8M | 3.2% | 5 |
|
|
2013
Q2 | $136M | Buy |
+2,572,121
| New | +$136M | 3.15% | 4 |
|