WAMC
Western Asset Management Company’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-107
| Closed | -$11K | – | 141 |
|
|
2020
Q2 | $11K | Buy |
107
+81
| +312% | +$8.33K | ﹤0.01% | 25 |
|
|
2020
Q1 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 22 |
|
|
2016
Q3 | – | Sell |
-190,000
| Closed | -$11.8M | – | 27 |
|
|
2016
Q2 | $11.8M | Sell |
190,000
-130,000
| -41% | -$8.08M | 5.39% | 8 |
|
|
2016
Q1 | $19M | Hold |
320,000
| – | – | 12.88% | 4 |
|
|
2015
Q4 | $21.1M | Hold |
320,000
| – | – | 20.89% | 2 |
|
|
2015
Q3 | $19.5M | Hold |
320,000
| – | – | 17.13% | 2 |
|
|
2015
Q2 | $21.7M | Hold |
320,000
| – | – | 17.5% | 2 |
|
|
2015
Q1 | $19.4M | Hold |
320,000
| – | – | 12.6% | 3 |
|
|
2014
Q4 | $20M | Hold |
320,000
| – | – | 8.7% | 3 |
|
|
2014
Q3 | $19.3M | Hold |
320,000
| – | – | 13.68% | 2 |
|
|
2014
Q2 | $18.4M | Buy |
+320,000
| New | +$18.4M | 12.96% | 2 |
|