HA
JAG
Harbor 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 |
-15,000
| Closed | -$127K | – | 166 |
|
2019
Q4 | $127K | Hold |
15,000
| – | – | 0.03% | 161 |
|
2019
Q3 | $109K | Hold |
15,000
| – | – | 0.03% | 160 |
|
2019
Q2 | $124K | Hold |
15,000
| – | – | 0.04% | 160 |
|
2019
Q1 | $157K | Hold |
15,000
| – | – | 0.05% | 156 |
|
2018
Q4 | $137K | Hold |
15,000
| – | – | 0.05% | 160 |
|
2018
Q3 | $207K | Hold |
15,000
| – | – | 0.06% | 168 |
|
2018
Q2 | $195K | Hold |
15,000
| – | – | 0.06% | 163 |
|
2018
Q1 | $212K | Hold |
15,000
| – | – | 0.07% | 157 |
|
2017
Q4 | $237K | Hold |
15,000
| – | – | 0.08% | 145 |
|
2017
Q3 | $205K | Hold |
15,000
| – | – | 0.08% | 147 |
|
2017
Q2 | $200K | Hold |
15,000
| – | – | 0.08% | 132 |
|
2017
Q1 | $196K | Buy |
+15,000
| New | +$196K | 0.08% | 127 |
|