Bank of Montreal’s Jones Energy, Inc. JONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,528
| Closed | -$27K | – | 5009 |
|
|
2018
Q3 | $27K | Hold |
4,528
| – | – | ﹤0.01% | 3608 |
|
|
2018
Q2 | $34K | Hold |
4,528
| – | – | ﹤0.01% | 3573 |
|
|
2018
Q1 | $72K | Sell |
4,528
-7,100
| -61% | -$154K | ﹤0.01% | 3092 |
|
|
2017
Q4 | $256K | Buy |
11,628
+11,500
| +8,984% | +$268K | ﹤0.01% | 2591 |
|
|
2017
Q3 | $5K | Sell |
128
-37
| -22% | -$988 | ﹤0.01% | 3884 |
|
|
2017
Q2 | $5K | Buy |
+165
| New | +$6.67K | ﹤0.01% | 3887 |
|
|
2017
Q1 | – | Sell |
-816
| Closed | -$69K | – | 4304 |
|
|
2016
Q4 | $69K | Buy |
+816
| New | +$66K | ﹤0.01% | 2997 |
|
|
2016
Q2 | – | Sell |
-4
| Closed | – | – | 4458 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 4514 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 4531 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 4259 |
|
|
2015
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 3878 |
|
|
2015
Q1 | $1K | Sell |
4
-2,452
| -100% | -$431K | ﹤0.01% | 3900 |
|
|
2014
Q4 | $515K | Buy |
2,456
+3
| +0.1% | +$679 | ﹤0.01% | 2046 |
|
|
2014
Q3 | $848K | Sell |
2,453
-1,021
| -29% | -$351K | ﹤0.01% | 1843 |
|
|
2014
Q2 | $1.31M | Buy |
3,474
+8
| +0.2% | +$2.47K | ﹤0.01% | 1629 |
|
|
2014
Q1 | $965K | Buy |
3,466
+481
| +16% | +$135K | ﹤0.01% | 1683 |
|
|
2013
Q4 | $795K | Sell |
2,985
-92
| -3% | -$25.9K | ﹤0.01% | 1577 |
|
|
2013
Q3 | $929K | Buy |
+3,077
| New | +$847K | ﹤0.01% | 1486 |
|
Other funds holding JONE
Bank of Montreal's JONE Position: Q4 2018 in Review
Bank of Montreal sold out of Jones Energy, Inc. (JONE) in Q4 2018, closing a stake of 4,528 shares — an estimated $27K sold.
Bank of Montreal first reported a position in JONE in Q3 2013 and held it in 18 quarters. The position peaked at $1.31M in Q2 2014. 3 funds tracked by Wall St. Rank hold JONE as of Q4 2018.
- Bank of Montreal reported no remaining Jones Energy, Inc. position as of Q4 2018 after selling out during the quarter.
- Bank of Montreal sold 4,528 Jones Energy, Inc. shares in Q4 2018, an estimated $27K.
- Bank of Montreal first reported a position in Jones Energy, Inc. in Q3 2013 and held it in 18 quarters.
- Bank of Montreal's Jones Energy, Inc. position peaked at $1.31M in Q2 2014.
- 3 funds tracked by Wall St. Rank held Jones Energy, Inc. as of Q4 2018.
Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.