CM
JAG
CoreCommodity Management’s Jagged Peak Energy Inc. JAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-125,607
| Closed | -$1.07M | – | 183 |
|
|
2019
Q4 | $1.07M | Buy |
125,607
+19,802
| +19% | +$168K | 0.59% | 63 |
|
|
2019
Q3 | $768K | Hold |
105,805
| – | – | 0.48% | 72 |
|
|
2019
Q2 | $875K | Buy |
105,805
+57,254
| +118% | +$473K | 0.48% | 78 |
|
|
2019
Q1 | $508K | Buy |
48,551
+32,542
| +203% | +$340K | 0.29% | 121 |
|
|
2018
Q4 | $146K | Sell |
16,009
-3,033
| -16% | -$27.7K | 0.12% | 159 |
|
|
2018
Q3 | $263K | Sell |
19,042
-15,412
| -45% | -$213K | 0.13% | 162 |
|
|
2018
Q2 | $449K | Sell |
34,454
-427
| -1% | -$5.57K | 0.3% | 123 |
|
|
2018
Q1 | $493K | Buy |
34,881
+418
| +1% | +$5.91K | 0.37% | 100 |
|
|
2017
Q4 | $544K | Buy |
+34,463
| New | +$544K | 0.45% | 94 |
|