CPWM LLC’s Jones Energy, Inc. JONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,475
| Closed | -$1.14M | – | 243 |
|
|
2017
Q3 | $1.14M | Buy |
32,475
+16,038
| +98% | +$564K | 0.27% | 71 |
|
|
2017
Q2 | $526K | Sell |
16,437
-901
| -5% | -$28.8K | 0.12% | 123 |
|
|
2017
Q1 | $884K | Sell |
17,338
-713
| -4% | -$36.4K | 0.2% | 93 |
|
|
2016
Q4 | $1.66M | Buy |
18,051
+5,165
| +40% | +$475K | 0.37% | 60 |
|
|
2016
Q3 | $844K | Buy |
+12,886
| New | +$844K | 0.19% | 101 |
|
|
2016
Q1 | – | Sell |
-6,525
| Closed | -$462K | – | 288 |
|
|
2015
Q4 | $462K | Hold |
6,525
| – | – | 0.09% | 151 |
|
|
2015
Q3 | $575K | Buy |
+6,525
| New | +$575K | 0.13% | 117 |
|