Ascend Capital’s Jones Energy, Inc. JONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,382
| Closed | -$1.51M | – | 220 |
|
|
2014
Q3 | $1.51M | Sell |
4,382
-6,788
| -61% | -$2.35M | 0.04% | 165 |
|
|
2014
Q2 | $4.21M | Sell |
11,170
-10,304
| -48% | -$3.88M | 0.14% | 137 |
|
|
2014
Q1 | $5.98M | Sell |
21,474
-6,856
| -24% | -$1.91M | 0.16% | 135 |
|
|
2013
Q4 | $7.54M | Buy |
28,330
+1,185
| +4% | +$316K | 0.23% | 111 |
|
|
2013
Q3 | $8.19M | Buy |
+27,145
| New | +$8.19M | 0.31% | 105 |
|