VOAM
JPM.WS
Vertex One Asset Management’s JPMorgan Chase JPM.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-181,379
| Closed | -$13.2M | – | 158 |
|
|
2018
Q3 | $13.2M | Hold |
181,379
| – | – | 2.04% | 13 |
|
|
2018
Q2 | $11.5M | Sell |
181,379
-84,300
| -32% | -$5.35M | 1.87% | 17 |
|
|
2018
Q1 | $18.5M | Sell |
265,679
-134,400
| -34% | -$9.35M | 3.32% | 6 |
|
|
2017
Q4 | $26.6M | Sell |
400,079
-59,300
| -13% | -$3.94M | 4.53% | 3 |
|
|
2017
Q3 | $24.8M | Sell |
459,379
-15,000
| -3% | -$810K | 4.05% | 4 |
|
|
2017
Q2 | $23.9M | Buy |
474,379
+3,000
| +0.6% | +$151K | 3.77% | 4 |
|
|
2017
Q1 | $21.8M | Sell |
471,379
-15,000
| -3% | -$695K | 3.7% | 4 |
|
|
2016
Q4 | $21.5M | Sell |
486,379
-114,000
| -19% | -$5.05M | 3.61% | 5 |
|
|
2016
Q3 | $14.8M | Sell |
600,379
-200,000
| -25% | -$4.93M | 2.34% | 10 |
|
|
2016
Q2 | $16.2M | Sell |
800,379
-196,600
| -20% | -$3.98M | 2.62% | 9 |
|
|
2016
Q1 | $17.6M | Sell |
996,979
-94,400
| -9% | -$1.67M | 2.57% | 12 |
|
|
2015
Q4 | $25.9M | Sell |
1,091,379
-60,000
| -5% | -$1.42M | 3.5% | 5 |
|
|
2015
Q3 | $22.9M | Buy |
1,151,379
+74,263
| +7% | +$1.48M | 3.12% | 5 |
|
|
2015
Q2 | $26.7M | Buy |
1,077,116
+302,621
| +39% | +$7.49M | 3.08% | 6 |
|
|
2015
Q1 | $17M | Buy |
+774,495
| New | +$17M | 2.01% | 15 |
|