ACM
JE
Advisors Capital Management’s Just Energy Group Inc JE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-229,264
| Closed | -$385K | – | 340 |
|
|
2019
Q4 | $385K | Sell |
229,264
-1,795,660
| -89% | -$3.02M | 0.02% | 273 |
|
|
2019
Q3 | $4.8M | Sell |
2,024,924
-457,920
| -18% | -$1.09M | 0.26% | 94 |
|
|
2019
Q2 | $10.7M | Buy |
2,482,844
+116,852
| +5% | +$502K | 0.63% | 60 |
|
|
2019
Q1 | $8.19M | Buy |
2,365,992
+248,575
| +12% | +$860K | 0.51% | 76 |
|
|
2018
Q4 | $6.99M | Buy |
2,117,417
+302,614
| +17% | +$999K | 0.51% | 75 |
|
|
2018
Q3 | $5.63M | Buy |
1,814,803
+41,379
| +2% | +$128K | 0.37% | 80 |
|
|
2018
Q2 | $6.42M | Sell |
1,773,424
-33,938
| -2% | -$123K | 0.44% | 77 |
|
|
2018
Q1 | $7.95M | Buy |
1,807,362
+12,912
| +0.7% | +$56.8K | 0.6% | 67 |
|
|
2017
Q4 | $7.7M | Sell |
1,794,450
-82,676
| -4% | -$355K | 0.61% | 62 |
|
|
2017
Q3 | $10.9M | Sell |
1,877,126
-105,370
| -5% | -$612K | 0.88% | 43 |
|
|
2017
Q2 | $10.4M | Buy |
1,982,496
+13,661
| +0.7% | +$71.6K | 0.85% | 46 |
|
|
2017
Q1 | $12.3M | Buy |
1,968,835
+61,210
| +3% | +$383K | 1.06% | 31 |
|
|
2016
Q4 | $10.4M | Sell |
1,907,625
-7,583
| -0.4% | -$41.4K | 1% | 31 |
|
|
2016
Q3 | $9.71M | Sell |
1,915,208
-74,797
| -4% | -$379K | 0.95% | 32 |
|
|
2016
Q2 | $12.1M | Sell |
1,990,005
-98,855
| -5% | -$601K | 1.24% | 23 |
|
|
2016
Q1 | $12.4M | Sell |
2,088,860
-182,747
| -8% | -$1.09M | 1.25% | 22 |
|
|
2015
Q4 | $16.2M | Sell |
2,271,607
-654,956
| -22% | -$4.66M | 1.63% | 11 |
|
|
2015
Q3 | $18M | Buy |
2,926,563
+68,475
| +2% | +$422K | 1.97% | 9 |
|
|
2015
Q2 | $14.9M | Buy |
2,858,088
+110,995
| +4% | +$578K | 1.62% | 12 |
|
|
2015
Q1 | $12.9M | Buy |
2,747,093
+235,215
| +9% | +$1.1M | 1.44% | 18 |
|
|
2014
Q4 | $13.1M | Buy |
2,511,878
+272,043
| +12% | +$1.42M | 1.6% | 14 |
|
|
2014
Q3 | $10.4M | Buy |
2,239,835
+321,257
| +17% | +$1.5M | 1.34% | 20 |
|
|
2014
Q2 | $11.1M | Buy |
1,918,578
+113,965
| +6% | +$656K | 1.49% | 18 |
|
|
2014
Q1 | $14.5M | Buy |
1,804,613
+132,739
| +8% | +$1.07M | 2.21% | 3 |
|
|
2013
Q4 | $12M | Buy |
1,671,874
+239,385
| +17% | +$1.71M | 2.02% | 6 |
|
|
2013
Q3 | $9.13M | Buy |
1,432,489
+246,280
| +21% | +$1.57M | 1.88% | 9 |
|
|
2013
Q2 | $7.06M | Buy |
+1,186,209
| New | +$7.06M | 1.59% | 20 |
|