JAG
Bank of America’s Jagged Peak Energy Inc. JAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,005,757
| Closed | -$8.54M | – | 6621 |
|
|
2019
Q4 | $8.54M | Buy |
1,005,757
+695,609
| +224% | +$5.91M | ﹤0.01% | 2313 |
|
|
2019
Q3 | $2.25M | Sell |
310,148
-11,535
| -4% | -$83.7K | ﹤0.01% | 3355 |
|
|
2019
Q2 | $2.66M | Sell |
321,683
-120,316
| -27% | -$995K | ﹤0.01% | 3260 |
|
|
2019
Q1 | $4.63M | Buy |
441,999
+72,924
| +20% | +$763K | ﹤0.01% | 2800 |
|
|
2018
Q4 | $3.37M | Sell |
369,075
-145,828
| -28% | -$1.33M | ﹤0.01% | 2919 |
|
|
2018
Q3 | $7.12M | Buy |
514,903
+3,396
| +0.7% | +$47K | ﹤0.01% | 2458 |
|
|
2018
Q2 | $6.66M | Buy |
511,507
+197,048
| +63% | +$2.57M | ﹤0.01% | 2474 |
|
|
2018
Q1 | $4.44M | Buy |
314,459
+160,820
| +105% | +$2.27M | ﹤0.01% | 2776 |
|
|
2017
Q4 | $2.42M | Buy |
153,639
+142,045
| +1,225% | +$2.24M | ﹤0.01% | 3237 |
|
|
2017
Q3 | $158K | Buy |
11,594
+11,485
| +10,537% | +$157K | ﹤0.01% | 4721 |
|
|
2017
Q2 | $1K | Sell |
109
-15,661
| -99% | -$144K | ﹤0.01% | 6083 |
|
|
2017
Q1 | $206K | Buy |
+15,770
| New | +$206K | ﹤0.01% | 4590 |
|