Bank of Montreal’s Jones Energy, Inc. JONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,528
| Closed | -$27K | – | 4512 |
|
|
2018
Q3 | $27K | Hold |
4,528
| – | – | ﹤0.01% | 3290 |
|
|
2018
Q2 | $34K | Hold |
4,528
| – | – | ﹤0.01% | 3243 |
|
|
2018
Q1 | $72K | Sell |
4,528
-7,100
| -61% | -$113K | ﹤0.01% | 2837 |
|
|
2017
Q4 | $256K | Buy |
11,628
+11,500
| +8,984% | +$253K | ﹤0.01% | 2336 |
|
|
2017
Q3 | $5K | Sell |
128
-37
| -22% | -$1.45K | ﹤0.01% | 3589 |
|
|
2017
Q2 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 3566 |
|
|
2017
Q1 | – | Sell |
-816
| Closed | -$69K | – | 3863 |
|
|
2016
Q4 | $69K | Buy |
+816
| New | +$69K | ﹤0.01% | 2712 |
|
|
2016
Q2 | – | Sell |
-4
| Closed | – | – | 4062 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 4131 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 4194 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 3918 |
|
|
2015
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 3636 |
|
|
2015
Q1 | $1K | Sell |
4
-2,452
| -100% | -$613K | ﹤0.01% | 3658 |
|
|
2014
Q4 | $515K | Buy |
2,456
+3
| +0.1% | +$629 | ﹤0.01% | 1734 |
|
|
2014
Q3 | $848K | Sell |
2,453
-1,021
| -29% | -$353K | ﹤0.01% | 1513 |
|
|
2014
Q2 | $1.31M | Buy |
3,474
+8
| +0.2% | +$3.02K | ﹤0.01% | 1343 |
|
|
2014
Q1 | $965K | Buy |
3,466
+481
| +16% | +$134K | ﹤0.01% | 1331 |
|
|
2013
Q4 | $795K | Sell |
2,985
-92
| -3% | -$24.5K | ﹤0.01% | 1355 |
|
|
2013
Q3 | $929K | Buy |
+3,077
| New | +$929K | ﹤0.01% | 1241 |
|