Ameriprise’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 |
-309,635
| Closed | -$2.63M | – | 3799 |
|
|
2019
Q4 | $2.63M | Sell |
309,635
-448,066
| -59% | -$3.8M | ﹤0.01% | 2596 |
|
|
2019
Q3 | $5.5M | Buy |
757,701
+218,725
| +41% | +$1.59M | ﹤0.01% | 2144 |
|
|
2019
Q2 | $4.46M | Buy |
538,976
+9,325
| +2% | +$77.1K | ﹤0.01% | 2308 |
|
|
2019
Q1 | $5.55M | Sell |
529,651
-183,115
| -26% | -$1.92M | ﹤0.01% | 2157 |
|
|
2018
Q4 | $6.5M | Buy |
712,766
+117,023
| +20% | +$1.07M | ﹤0.01% | 1939 |
|
|
2018
Q3 | $8.24M | Buy |
595,743
+248,465
| +72% | +$3.44M | ﹤0.01% | 2021 |
|
|
2018
Q2 | $4.52M | Sell |
347,278
-306,246
| -47% | -$3.99M | ﹤0.01% | 2310 |
|
|
2018
Q1 | $9.23M | Buy |
653,524
+1,134
| +0.2% | +$16K | ﹤0.01% | 1734 |
|
|
2017
Q4 | $10.3M | Sell |
652,390
-20,914
| -3% | -$330K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $9.2M | Buy |
673,304
+160,849
| +31% | +$2.2M | ﹤0.01% | 1644 |
|
|
2017
Q2 | $6.84M | Buy |
512,455
+80,562
| +19% | +$1.08M | ﹤0.01% | 1843 |
|
|
2017
Q1 | $5.63M | Buy |
+431,893
| New | +$5.63M | ﹤0.01% | 1946 |
|