BlackRock’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 |
-60,359
| Closed | -$362K | – | 5063 |
|
|
2018
Q3 | $362K | Buy |
60,359
+112
| +0.2% | +$672 | ﹤0.01% | 4129 |
|
|
2018
Q2 | $447K | Sell |
60,247
-128,861
| -68% | -$956K | ﹤0.01% | 4074 |
|
|
2018
Q1 | $3.03M | Buy |
189,108
+909
| +0.5% | +$14.5K | ﹤0.01% | 3528 |
|
|
2017
Q4 | $4.14M | Buy |
188,199
+8,443
| +5% | +$186K | ﹤0.01% | 3458 |
|
|
2017
Q3 | $6.9M | Buy |
179,756
+6,316
| +4% | +$243K | ﹤0.01% | 3311 |
|
|
2017
Q2 | $5.55M | Sell |
173,440
-39,233
| -18% | -$1.26M | ﹤0.01% | 3401 |
|
|
2017
Q1 | $10.8M | Buy |
212,673
+211,880
| +26,719% | +$10.8M | ﹤0.01% | 3050 |
|
|
2016
Q4 | $73K | Sell |
793
-406
| -34% | -$37.4K | ﹤0.01% | 2683 |
|
|
2016
Q3 | $78K | Buy |
1,199
+23
| +2% | +$1.5K | ﹤0.01% | 2685 |
|
|
2016
Q2 | $89K | Buy |
1,176
+1,101
| +1,468% | +$83.3K | ﹤0.01% | 2574 |
|
|
2016
Q1 | $4K | Buy |
75
+37
| +97% | +$1.97K | ﹤0.01% | 3341 |
|
|
2015
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 3257 |
|
|
2015
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 3115 |
|
|
2015
Q2 | $6K | Buy |
+38
| New | +$6K | ﹤0.01% | 3052 |
|