Boston Partners’s Jagged Peak Energy Inc. JAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,307,479
| Closed | -$19.6M | – | 786 |
|
|
2019
Q4 | $19.6M | Buy |
2,307,479
+1,235,533
| +115% | +$9.03M | 0.03% | 306 |
|
|
2019
Q3 | $7.79M | Sell |
1,071,946
-20,216
| -2% | -$149K | 0.01% | 358 |
|
|
2019
Q2 | $9.04M | Sell |
1,092,162
-32,407
| -3% | -$314K | 0.01% | 371 |
|
|
2019
Q1 | $11.8M | Buy |
1,124,569
+18,059
| +2% | +$187K | 0.02% | 368 |
|
|
2018
Q4 | $10.1M | Sell |
1,106,510
-3,597,021
| -76% | -$43.1M | 0.01% | 373 |
|
|
2018
Q3 | $65M | Sell |
4,703,531
-6,010,893
| -56% | -$81.4M | 0.08% | 220 |
|
|
2018
Q2 | $140M | Buy |
10,714,424
+4,299,224
| +67% | +$56.2M | 0.17% | 156 |
|
|
2018
Q1 | $90.6M | Buy |
6,415,200
+593,072
| +10% | +$7.81M | 0.11% | 191 |
|
|
2017
Q4 | $91.9M | Sell |
5,822,128
-396,883
| -6% | -$5.74M | 0.11% | 184 |
|
|
2017
Q3 | $85M | Buy |
6,219,011
+82,978
| +1% | +$1.08M | 0.11% | 193 |
|
|
2017
Q2 | $81.9M | Buy |
6,136,033
+378,822
| +7% | +$4.78M | 0.1% | 193 |
|
|
2017
Q1 | $75.1M | Buy |
+5,757,211
| New | +$77.3M | 0.1% | 198 |
|