Element Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,605
| Closed | -$195K | – | 874 |
|
|
2019
Q1 | $195K | Buy |
18,605
+608
| +3% | +$6.37K | 0.01% | 756 |
|
|
2018
Q4 | $164K | Sell |
17,997
-777
| -4% | -$7.08K | ﹤0.01% | 598 |
|
|
2018
Q3 | $260K | Buy |
+18,774
| New | +$260K | 0.01% | 648 |
|
|
2018
Q2 | – | Sell |
-106,662
| Closed | -$1.51M | – | 1093 |
|
|
2018
Q1 | $1.51M | Sell |
106,662
-122,580
| -53% | -$1.73M | 0.04% | 165 |
|
|
2017
Q4 | $3.62M | Buy |
+229,242
| New | +$3.62M | 0.07% | 114 |
|
|
2017
Q2 | – | Sell |
-166,000
| Closed | -$2.17M | – | 152 |
|
|
2017
Q1 | $2.17M | Buy |
+166,000
| New | +$2.17M | 0.58% | 16 |
|