Deutsche Bank’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 |
-24,016
| Closed | -$203K | – | 4891 |
|
|
2019
Q4 | $203K | Buy |
24,016
+3,372
| +16% | +$28.5K | ﹤0.01% | 3174 |
|
|
2019
Q3 | $148K | Sell |
20,644
-4,432
| -18% | -$31.8K | ﹤0.01% | 3308 |
|
|
2019
Q2 | $205K | Sell |
25,076
-126,672
| -83% | -$1.04M | ﹤0.01% | 3727 |
|
|
2019
Q1 | $1.59M | Buy |
151,748
+97,832
| +181% | +$1.02M | ﹤0.01% | 2661 |
|
|
2018
Q4 | $489K | Sell |
53,916
-112,796
| -68% | -$1.02M | ﹤0.01% | 3303 |
|
|
2018
Q3 | $2.31M | Buy |
166,712
+13,392
| +9% | +$185K | ﹤0.01% | 2742 |
|
|
2018
Q2 | $2M | Buy |
153,320
+47,613
| +45% | +$620K | ﹤0.01% | 2938 |
|
|
2018
Q1 | $1.49M | Sell |
105,707
-52,196
| -33% | -$736K | ﹤0.01% | 3042 |
|
|
2017
Q4 | $2.49M | Buy |
157,903
+80,831
| +105% | +$1.27M | ﹤0.01% | 2553 |
|
|
2017
Q3 | $1.05M | Buy |
77,072
+39,514
| +105% | +$539K | ﹤0.01% | 2927 |
|
|
2017
Q2 | $499K | Buy |
37,558
+29,664
| +376% | +$394K | ﹤0.01% | 3365 |
|
|
2017
Q1 | $102K | Buy |
+7,894
| New | +$102K | ﹤0.01% | 3716 |
|