Citigroup’s Jagged Peak Energy Inc. JAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,942,832
| Closed | -$16.5M | – | 5370 |
|
|
2019
Q4 | $16.5M | Buy |
1,942,832
+1,819,771
| +1,479% | +$15.4M | 0.01% | 621 |
|
|
2019
Q3 | $893K | Sell |
123,061
-13,611
| -10% | -$98.8K | ﹤0.01% | 2202 |
|
|
2019
Q2 | $1.13M | Buy |
136,672
+106,396
| +351% | +$880K | ﹤0.01% | 2050 |
|
|
2019
Q1 | $317K | Sell |
30,276
-106,103
| -78% | -$1.11M | ﹤0.01% | 2816 |
|
|
2018
Q4 | $1.24M | Buy |
136,379
+133,798
| +5,184% | +$1.22M | ﹤0.01% | 1864 |
|
|
2018
Q3 | $36K | Sell |
2,581
-23,679
| -90% | -$330K | ﹤0.01% | 4282 |
|
|
2018
Q2 | $342K | Sell |
26,260
-13,099
| -33% | -$171K | ﹤0.01% | 2581 |
|
|
2018
Q1 | $556K | Buy |
39,359
+36,495
| +1,274% | +$516K | ﹤0.01% | 2232 |
|
|
2017
Q4 | $45K | Buy |
2,864
+544
| +23% | +$8.55K | ﹤0.01% | 3862 |
|
|
2017
Q3 | $32K | Sell |
2,320
-34
| -1% | -$469 | ﹤0.01% | 3841 |
|
|
2017
Q2 | $31K | Buy |
2,354
+1,228
| +109% | +$16.2K | ﹤0.01% | 3796 |
|
|
2017
Q1 | $15K | Buy |
+1,126
| New | +$15K | ﹤0.01% | 4182 |
|