Foresters Investment 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
Q3 | – | Sell |
-449,500
| Closed | -$3.72M | – | 318 |
|
|
2019
Q2 | $3.72M | Sell |
449,500
-26,300
| -6% | -$217K | 0.07% | 298 |
|
|
2019
Q1 | $4.98M | Buy |
475,800
+14,300
| +3% | +$150K | 0.09% | 281 |
|
|
2018
Q4 | $4.21M | Buy |
461,500
+23,000
| +5% | +$210K | 0.08% | 286 |
|
|
2018
Q3 | $6.06M | Buy |
438,500
+5,400
| +1% | +$74.7K | 0.1% | 276 |
|
|
2018
Q2 | $5.64M | Buy |
433,100
+15,100
| +4% | +$197K | 0.1% | 266 |
|
|
2018
Q1 | $5.91M | Sell |
418,000
-500
| -0.1% | -$7.07K | 0.1% | 234 |
|
|
2017
Q4 | $6.6M | Buy |
418,500
+37,000
| +10% | +$584K | 0.1% | 226 |
|
|
2017
Q3 | $5.21M | Buy |
381,500
+43,500
| +13% | +$594K | 0.08% | 238 |
|
|
2017
Q2 | $4.51M | Buy |
338,000
+138,100
| +69% | +$1.84M | 0.08% | 252 |
|
|
2017
Q1 | $2.61M | Buy |
+199,900
| New | +$2.61M | 0.05% | 287 |
|