Eaton Vance Management’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 |
-199,596
| Closed | -$1.7M | – | 1372 |
|
|
2019
Q4 | $1.7M | Sell |
199,596
-1,943
| -1% | -$16.5K | ﹤0.01% | 870 |
|
|
2019
Q3 | $1.46M | Sell |
201,539
-10,009
| -5% | -$72.7K | ﹤0.01% | 873 |
|
|
2019
Q2 | $1.75M | Buy |
211,548
+53,093
| +34% | +$439K | ﹤0.01% | 822 |
|
|
2019
Q1 | $1.66M | Buy |
158,455
+25,307
| +19% | +$265K | ﹤0.01% | 805 |
|
|
2018
Q4 | $1.21M | Buy |
133,148
+24,806
| +23% | +$226K | ﹤0.01% | 830 |
|
|
2018
Q3 | $1.5M | Hold |
108,342
| – | – | ﹤0.01% | 826 |
|
|
2018
Q2 | $1.41M | Sell |
108,342
-108,342
| -50% | -$1.41M | ﹤0.01% | 809 |
|
|
2018
Q1 | $3.06M | Buy |
216,684
+107,527
| +99% | +$1.52M | ﹤0.01% | 762 |
|
|
2017
Q4 | $1.72M | Buy |
109,157
+2,326
| +2% | +$36.7K | ﹤0.01% | 727 |
|
|
2017
Q3 | $1.46M | Sell |
106,831
-1,753
| -2% | -$23.9K | ﹤0.01% | 747 |
|
|
2017
Q2 | $1.45M | Buy |
108,584
+35,400
| +48% | +$473K | ﹤0.01% | 736 |
|
|
2017
Q1 | $954K | Buy |
+73,184
| New | +$954K | ﹤0.01% | 789 |
|