AL
JE
AJO LP’s Just Energy Group Inc JE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-81,265
| Closed | -$294K | – | 755 |
|
2018
Q2 | $294K | Buy |
81,265
+949
| +1% | +$3.46K | ﹤0.01% | 612 |
|
2018
Q1 | $353K | Buy |
+80,316
| New | +$353K | ﹤0.01% | 582 |
|
2017
Q2 | – | Sell |
-1,139,422
| Closed | -$7.13M | – | 665 |
|
2017
Q1 | $7.13M | Buy |
1,139,422
+577,662
| +103% | +$3.62M | 0.03% | 253 |
|
2016
Q4 | $3.07M | Sell |
561,760
-48,706
| -8% | -$266K | 0.01% | 311 |
|
2016
Q3 | $3.1M | Buy |
610,466
+452,024
| +285% | +$2.29M | 0.01% | 309 |
|
2016
Q2 | $963K | Buy |
+158,442
| New | +$963K | ﹤0.01% | 403 |
|
2015
Q4 | – | Sell |
-199,800
| Closed | -$1.23M | – | 572 |
|
2015
Q3 | $1.23M | Buy |
+199,800
| New | +$1.23M | 0.01% | 398 |
|
2015
Q2 | – | Sell |
-286,300
| Closed | -$1.34M | – | 564 |
|
2015
Q1 | $1.34M | Buy |
+286,300
| New | +$1.34M | 0.01% | 385 |
|