VM
Valinor Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-630,915
| Closed | -$27.8M | – | 44 |
|
|
2014
Q3 | $27.8M | Sell |
630,915
-2,103,205
| -77% | -$92.5M | 0.77% | 33 |
|
|
2014
Q2 | $137M | Buy |
2,734,120
+465,740
| +21% | +$23.3M | 3.73% | 5 |
|
|
2014
Q1 | $107M | Buy |
+2,268,380
| New | +$107M | 3.29% | 11 |
|