WA
Whitebox Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,051
| Closed | -$224K | – | 101 |
|
|
2019
Q1 | $224K | Sell |
6,051
-730
| -11% | -$27K | 0.01% | 84 |
|
|
2018
Q4 | $201K | Buy |
+6,781
| New | +$201K | 0.01% | 91 |
|
|
2015
Q4 | – | Sell |
-7,431
| Closed | -$307K | – | 229 |
|
|
2015
Q3 | $307K | Buy |
+7,431
| New | +$307K | 0.01% | 290 |
|
|
2014
Q4 | – | Sell |
-44,481
| Closed | -$1.96M | – | 380 |
|
|
2014
Q3 | $1.96M | Buy |
44,481
+14,481
| +48% | +$637K | 0.08% | 213 |
|
|
2014
Q2 | $1.5M | Buy |
+30,000
| New | +$1.5M | 0.06% | 272 |
|