BlackRock Institutional Trust’s Jones Energy, Inc. JONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.05M | Buy |
87,508
+21,054
| +32% | +$1.94M | ﹤0.01% | 2526 |
|
|
2016
Q3 | $4.35M | Buy |
66,454
+40,529
| +156% | +$2.65M | ﹤0.01% | 2741 |
|
|
2016
Q2 | $1.96M | Buy |
25,925
+1,735
| +7% | +$131K | ﹤0.01% | 3043 |
|
|
2016
Q1 | $1.48M | Sell |
24,190
-153
| -0.6% | -$9.37K | ﹤0.01% | 3149 |
|
|
2015
Q4 | $1.72M | Buy |
24,343
+1,504
| +7% | +$107K | ﹤0.01% | 3165 |
|
|
2015
Q3 | $2.01M | Buy |
22,839
+6,922
| +43% | +$610K | ﹤0.01% | 3113 |
|
|
2015
Q2 | $2.65M | Buy |
15,917
+4,346
| +38% | +$723K | ﹤0.01% | 3001 |
|
|
2015
Q1 | $1.91M | Sell |
11,571
-2,845
| -20% | -$470K | ﹤0.01% | 3132 |
|
|
2014
Q4 | $3.03M | Buy |
14,416
+8,589
| +147% | +$1.8M | ﹤0.01% | 2930 |
|
|
2014
Q3 | $2.01M | Sell |
5,827
-385
| -6% | -$133K | ﹤0.01% | 3069 |
|
|
2014
Q2 | $2.34M | Sell |
6,212
-382
| -6% | -$144K | ﹤0.01% | 3114 |
|
|
2014
Q1 | $1.84M | Buy |
6,594
+469
| +8% | +$131K | ﹤0.01% | 3194 |
|
|
2013
Q4 | $1.63M | Buy |
6,125
+1,726
| +39% | +$460K | ﹤0.01% | 3238 |
|
|
2013
Q3 | $1.33M | Buy |
+4,399
| New | +$1.33M | ﹤0.01% | 3284 |
|