Grandeur Peak Global Advisors’s Jones Energy, Inc. JONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,398
| Closed | -$1.45M | – | 126 |
|
|
2015
Q3 | $1.45M | Buy |
16,398
+272
| +2% | +$24K | 0.32% | 75 |
|
|
2015
Q2 | $2.68M | Hold |
16,126
| – | – | 0.53% | 65 |
|
|
2015
Q1 | $2.66M | Hold |
16,126
| – | – | 0.56% | 66 |
|
|
2014
Q4 | $3.38M | Buy |
16,126
+1,665
| +12% | +$349K | 0.76% | 51 |
|
|
2014
Q3 | $5M | Sell |
14,461
-1,576
| -10% | -$544K | 1.21% | 34 |
|
|
2014
Q2 | $6.05M | Sell |
16,037
-2,828
| -15% | -$1.07M | 1.3% | 23 |
|
|
2014
Q1 | $5.25M | Buy |
18,865
+140
| +0.7% | +$39K | 1.24% | 29 |
|
|
2013
Q4 | $4.99M | Buy |
18,725
+1,223
| +7% | +$326K | 1.33% | 25 |
|
|
2013
Q3 | $5.28M | Buy |
+17,502
| New | +$5.28M | 1.47% | 16 |
|