CAM
JE
Claret Asset Management’s Just Energy Group Inc JE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,392,011
| Closed | -$6.53M | – | 201 |
|
|
2020
Q4 | $6.53M | Buy |
1,392,011
+523,230
| +60% | +$2.45M | 1.29% | 25 |
|
|
2020
Q3 | $4.53M | Buy |
+868,781
| New | +$4.53M | 1.01% | 27 |
|
|
2019
Q4 | – | Sell |
-10,471
| Closed | -$25K | – | 206 |
|
|
2019
Q3 | $25K | Sell |
10,471
-12,868
| -55% | -$30.7K | 0.01% | 195 |
|
|
2019
Q2 | $100K | Sell |
23,339
-730
| -3% | -$3.13K | 0.02% | 185 |
|
|
2019
Q1 | $82K | Sell |
24,069
-203
| -0.8% | -$692 | 0.02% | 190 |
|
|
2018
Q4 | $80K | Sell |
24,272
-1,576
| -6% | -$5.19K | 0.02% | 177 |
|
|
2018
Q3 | $80K | Sell |
25,848
-352
| -1% | -$1.09K | 0.02% | 192 |
|
|
2018
Q2 | $94K | Sell |
26,200
-28,943
| -52% | -$104K | 0.02% | 187 |
|
|
2018
Q1 | $243K | Buy |
55,143
+16,585
| +43% | +$73.1K | 0.06% | 139 |
|
|
2017
Q4 | $166K | Buy |
+38,558
| New | +$166K | 0.04% | 149 |
|