Bridgeway Capital Management’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
Q3 | – | Sell |
-2,116
| Closed | -$16K | – | 1500 |
|
|
2018
Q2 | $16K | Sell |
2,116
-17,602
| -89% | -$133K | ﹤0.01% | 1404 |
|
|
2018
Q1 | $316K | Buy |
19,718
+6,300
| +47% | +$101K | ﹤0.01% | 1191 |
|
|
2017
Q4 | $295K | Hold |
13,418
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q3 | $515K | Hold |
13,418
| – | – | 0.01% | 1083 |
|
|
2017
Q2 | $429K | Buy |
13,418
+4,570
| +52% | +$146K | 0.01% | 1132 |
|
|
2017
Q1 | $451K | Hold |
8,848
| – | – | 0.01% | 1103 |
|
|
2016
Q4 | $814K | Hold |
8,848
| – | – | 0.01% | 898 |
|
|
2016
Q3 | $579K | Hold |
8,848
| – | – | 0.01% | 1023 |
|
|
2016
Q2 | $671K | Hold |
8,848
| – | – | 0.01% | 929 |
|
|
2016
Q1 | $542K | Hold |
8,848
| – | – | 0.01% | 1014 |
|
|
2015
Q4 | $627K | Buy |
8,848
+3,588
| +68% | +$254K | 0.01% | 971 |
|
|
2015
Q3 | $463K | Hold |
5,260
| – | – | 0.01% | 1072 |
|
|
2015
Q2 | $876K | Hold |
5,260
| – | – | 0.02% | 844 |
|
|
2015
Q1 | $869K | Buy |
+5,260
| New | +$869K | 0.02% | 846 |
|