ZAM
Zenit Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-222,662
| Closed | -$13.5M | – | 35 |
|
|
2014
Q3 | $13.5M | Buy |
222,662
+55,000
| +33% | +$3.33M | 2.28% | 13 |
|
|
2014
Q2 | $9.64M | Buy |
167,662
+11,000
| +7% | +$633K | 1.1% | 20 |
|
|
2014
Q1 | $9.53M | Sell |
156,662
-144,000
| -48% | -$8.76M | 1.24% | 31 |
|
|
2013
Q4 | $17.5M | Buy |
300,662
+15,000
| +5% | +$873K | 3.04% | 14 |
|
|
2013
Q3 | $14.8M | Buy |
285,662
+15,000
| +6% | +$779K | 2.76% | 12 |
|
|
2013
Q2 | $14.3M | Buy |
+270,662
| New | +$14.3M | 3.97% | 6 |
|