JE
Allianz Asset Management’s Just Energy Group Inc JE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,872,207
| Closed | -$65M | – | 2114 |
|
|
2020
Q4 | $65M | Buy |
+13,872,207
| New | +$65M | 0.06% | 289 |
|
|
2020
Q3 | – | Sell |
-4,664,101
| Closed | -$19K | – | 1997 |
|
|
2020
Q2 | $19K | Hold |
4,664,101
| – | – | ﹤0.01% | 1868 |
|
|
2020
Q1 | $187K | Hold |
4,664,101
| – | – | ﹤0.01% | 1861 |
|
|
2019
Q4 | $850K | Hold |
4,664,101
| – | – | ﹤0.01% | 1775 |
|
|
2019
Q3 | $138K | Hold |
4,664,101
| – | – | ﹤0.01% | 2156 |
|
|
2019
Q2 | $466K | Hold |
4,664,101
| – | – | ﹤0.01% | 1946 |
|
|
2019
Q1 | $690K | Hold |
4,664,101
| – | – | ﹤0.01% | 1863 |
|
|
2018
Q4 | $710K | Hold |
4,664,101
| – | – | ﹤0.01% | 1770 |
|
|
2018
Q3 | $202K | Buy |
+4,664,101
| New | +$202K | ﹤0.01% | 2061 |
|
|
2017
Q4 | – | Sell |
-68,703
| Closed | -$397K | – | 2233 |
|
|
2017
Q3 | $397K | Buy |
68,703
+8,193
| +14% | +$47.3K | ﹤0.01% | 1920 |
|
|
2017
Q2 | $318K | Buy |
+60,510
| New | +$318K | ﹤0.01% | 1956 |
|
|
2016
Q1 | – | Sell |
-86,714
| Closed | -$854K | – | 2052 |
|
|
2015
Q4 | $854K | Sell |
86,714
-51,150
| -37% | -$504K | ﹤0.01% | 1599 |
|
|
2015
Q3 | $1.11M | Hold |
137,864
| – | – | ﹤0.01% | 1467 |
|
|
2015
Q2 | $880K | Buy |
137,864
+2,543
| +2% | +$16.2K | ﹤0.01% | 1566 |
|
|
2015
Q1 | $635K | Sell |
135,321
-800
| -0.6% | -$3.75K | ﹤0.01% | 1547 |
|
|
2014
Q4 | $712K | Hold |
136,121
| – | – | ﹤0.01% | 1520 |
|
|
2014
Q3 | $634K | Buy |
136,121
+74,332
| +120% | +$346K | ﹤0.01% | 1523 |
|
|
2014
Q2 | $356K | Buy |
61,789
+14,689
| +31% | +$84.6K | ﹤0.01% | 1652 |
|
|
2014
Q1 | $378K | Buy |
+47,100
| New | +$378K | ﹤0.01% | 1636 |
|