BRA
JAG

Blue Rock Advisors’s Jagged Peak Energy Inc. JAG Stock Holding History

Blue Rock Advisors’s Portfolio JAG Stock Details JAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-102,222
Closed -$1.41M – 63
2018
Q3 		$1.41M Buy
102,222
+40,241
+65% +$557K 2.08% 16
2018
Q2 		$807K Sell
61,981
-20,960
-25% -$273K 2.05% 19
2018
Q1 		$1.17M Buy
+82,941
New +$1.17M 6.79% 4