AllianceBernstein’s Jagged Peak Energy Inc. JAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-610,723
| Closed | -$5.19M | – | 3206 |
|
|
2019
Q4 | $5.19M | Buy |
610,723
+484,649
| +384% | +$4.11M | ﹤0.01% | 1405 |
|
|
2019
Q3 | $915K | Buy |
126,074
+22,674
| +22% | +$165K | ﹤0.01% | 2279 |
|
|
2019
Q2 | $855K | Buy |
103,400
+12,500
| +14% | +$103K | ﹤0.01% | 2375 |
|
|
2019
Q1 | $952K | Hold |
90,900
| – | – | ﹤0.01% | 2249 |
|
|
2018
Q4 | $829K | Sell |
90,900
-600
| -0.7% | -$5.47K | ﹤0.01% | 2272 |
|
|
2018
Q3 | $1.27M | Buy |
91,500
+12,700
| +16% | +$176K | ﹤0.01% | 2202 |
|
|
2018
Q2 | $1.03M | Sell |
78,800
-546
| -0.7% | -$7.11K | ﹤0.01% | 2297 |
|
|
2018
Q1 | $1.12M | Buy |
79,346
+24,446
| +45% | +$345K | ﹤0.01% | 2182 |
|
|
2017
Q4 | $866K | Sell |
54,900
-8,900
| -14% | -$140K | ﹤0.01% | 2341 |
|
|
2017
Q3 | $872K | Sell |
63,800
-68,000
| -52% | -$929K | ﹤0.01% | 2333 |
|
|
2017
Q2 | $1.76M | Buy |
+131,800
| New | +$1.76M | ﹤0.01% | 1934 |
|