JAG
First Trust Advisors’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 |
-44,001
| Closed | -$374K | – | 2475 |
|
|
2019
Q4 | $374K | Sell |
44,001
-1,040
| -2% | -$8.84K | ﹤0.01% | 2210 |
|
|
2019
Q3 | $327K | Sell |
45,041
-70,114
| -61% | -$509K | ﹤0.01% | 2263 |
|
|
2019
Q2 | $952K | Buy |
115,155
+75,433
| +190% | +$624K | ﹤0.01% | 1872 |
|
|
2019
Q1 | $416K | Sell |
39,722
-73,642
| -65% | -$771K | ﹤0.01% | 2194 |
|
|
2018
Q4 | $1.03M | Buy |
113,364
+66,613
| +142% | +$608K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $647K | Sell |
46,751
-36,115
| -44% | -$500K | ﹤0.01% | 2106 |
|
|
2018
Q2 | $1.08M | Buy |
+82,866
| New | +$1.08M | ﹤0.01% | 1909 |
|
|
2018
Q1 | – | Sell |
-180,346
| Closed | -$2.85M | – | 2429 |
|
|
2017
Q4 | $2.85M | Buy |
+180,346
| New | +$2.85M | 0.01% | 1300 |
|