Bank of New York Mellon’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 |
-916,091
| Closed | -$7.78M | – | 4247 |
|
|
2019
Q4 | $7.78M | Buy |
916,091
+214,217
| +31% | +$1.82M | ﹤0.01% | 2116 |
|
|
2019
Q3 | $5.1M | Buy |
701,874
+416,359
| +146% | +$3.02M | ﹤0.01% | 2273 |
|
|
2019
Q2 | $2.36M | Buy |
285,515
+37,660
| +15% | +$312K | ﹤0.01% | 2721 |
|
|
2019
Q1 | $2.6M | Buy |
247,855
+1,309
| +0.5% | +$13.7K | ﹤0.01% | 2647 |
|
|
2018
Q4 | $2.25M | Sell |
246,546
-15,261
| -6% | -$139K | ﹤0.01% | 2663 |
|
|
2018
Q3 | $3.62M | Sell |
261,807
-94,965
| -27% | -$1.31M | ﹤0.01% | 2545 |
|
|
2018
Q2 | $4.65M | Buy |
356,772
+98,355
| +38% | +$1.28M | ﹤0.01% | 2429 |
|
|
2018
Q1 | $3.65M | Buy |
258,417
+15,822
| +7% | +$224K | ﹤0.01% | 2504 |
|
|
2017
Q4 | $3.83M | Buy |
242,595
+25,907
| +12% | +$409K | ﹤0.01% | 2473 |
|
|
2017
Q3 | $2.96M | Buy |
216,688
+66,367
| +44% | +$907K | ﹤0.01% | 2600 |
|
|
2017
Q2 | $2.01M | Buy |
150,321
+47,693
| +46% | +$637K | ﹤0.01% | 2850 |
|
|
2017
Q1 | $1.34M | Buy |
+102,628
| New | +$1.34M | ﹤0.01% | 3084 |
|