JAG
Franklin Resources’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 |
-665,716
| Closed | -$5.65M | – | 1608 |
|
|
2019
Q4 | $5.65M | Buy |
665,716
+27,700
| +4% | +$235K | ﹤0.01% | 990 |
|
|
2019
Q3 | $4.63M | Sell |
638,016
-425,000
| -40% | -$3.09M | ﹤0.01% | 1015 |
|
|
2019
Q2 | $8.79M | Buy |
1,063,016
+104,900
| +11% | +$868K | ﹤0.01% | 921 |
|
|
2019
Q1 | $10M | Buy |
958,116
+36,600
| +4% | +$383K | 0.01% | 876 |
|
|
2018
Q4 | $8.4M | Buy |
921,516
+10,700
| +1% | +$97.6K | 0.01% | 900 |
|
|
2018
Q3 | $12.6M | Sell |
910,816
-1,670,624
| -65% | -$23.1M | 0.01% | 886 |
|
|
2018
Q2 | $33.6M | Buy |
2,581,440
+83,300
| +3% | +$1.08M | 0.02% | 633 |
|
|
2018
Q1 | $35.3M | Sell |
2,498,140
-8,500
| -0.3% | -$120K | 0.02% | 622 |
|
|
2017
Q4 | $39.6M | Sell |
2,506,640
-382,400
| -13% | -$6.03M | 0.02% | 593 |
|
|
2017
Q3 | $39.5M | Buy |
2,889,040
+164,500
| +6% | +$2.25M | 0.02% | 601 |
|
|
2017
Q2 | $36.4M | Buy |
2,724,540
+101,400
| +4% | +$1.35M | 0.02% | 625 |
|
|
2017
Q1 | $34.2M | Buy |
+2,623,140
| New | +$34.2M | 0.02% | 635 |
|