GSA Capital Partners’s Jones Energy, Inc. JONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,533
| Closed | -$100K | – | 2081 |
|
|
2016
Q3 | $100K | Sell |
1,533
-4,453
| -74% | -$290K | 0.01% | 1696 |
|
|
2016
Q2 | $454K | Sell |
5,986
-3,806
| -39% | -$289K | 0.03% | 1133 |
|
|
2016
Q1 | $600K | Sell |
9,792
-2,340
| -19% | -$143K | 0.04% | 896 |
|
|
2015
Q4 | $859K | Buy |
12,132
+3,460
| +40% | +$245K | 0.04% | 810 |
|
|
2015
Q3 | $764K | Sell |
8,672
-3,691
| -30% | -$325K | 0.04% | 846 |
|
|
2015
Q2 | $2.06M | Buy |
12,363
+8,459
| +217% | +$1.41M | 0.08% | 359 |
|
|
2015
Q1 | $645K | Buy |
3,904
+2,561
| +191% | +$423K | 0.03% | 1209 |
|
|
2014
Q4 | $282K | Buy |
+1,343
| New | +$282K | 0.02% | 1298 |
|
|
2014
Q3 | – | Sell |
-1,707
| Closed | -$644K | – | 2038 |
|
|
2014
Q2 | $644K | Buy |
1,707
+185
| +12% | +$69.8K | 0.03% | 968 |
|
|
2014
Q1 | $424K | Buy |
+1,522
| New | +$424K | 0.03% | 899 |
|