Columbia Pacific Advisors’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
Q2 | – | Sell |
-702
| Closed | -$11K | – | 33 |
|
|
2018
Q1 | $11K | Buy |
+702
| New | +$11K | 0.01% | 23 |
|
|
2017
Q4 | – | Sell |
-30,463
| Closed | -$1.17M | – | 35 |
|
|
2017
Q3 | $1.17M | Buy |
30,463
+2,935
| +11% | +$113K | 1.46% | 19 |
|
|
2017
Q2 | $881K | Buy |
27,528
+3,175
| +13% | +$102K | 0.99% | 19 |
|
|
2017
Q1 | $1.24M | Sell |
24,353
-714
| -3% | -$36.4K | 1.17% | 18 |
|
|
2016
Q4 | $2.31M | Buy |
25,067
+4,895
| +24% | +$450K | 1.29% | 19 |
|
|
2016
Q3 | $1.32M | Buy |
+20,172
| New | +$1.32M | 0.83% | 22 |
|
|
2016
Q1 | – | Sell |
-6,525
| Closed | -$462K | – | 42 |
|
|
2015
Q4 | $462K | Sell |
6,525
-3,262
| -33% | -$231K | 0.44% | 31 |
|
|
2015
Q3 | $862K | Buy |
+9,787
| New | +$862K | 0.88% | 18 |
|