Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-110,121
| Closed | -$935K | – | 3762 |
|
|
2019
Q4 | $935K | Buy |
110,121
+36,334
| +49% | +$309K | ﹤0.01% | 3003 |
|
|
2019
Q3 | $536K | Buy |
73,787
+48,444
| +191% | +$352K | ﹤0.01% | 3202 |
|
|
2019
Q2 | $210K | Sell |
25,343
-8,679
| -26% | -$71.9K | ﹤0.01% | 3561 |
|
|
2019
Q1 | $356K | Buy |
34,022
+23,755
| +231% | +$249K | ﹤0.01% | 3413 |
|
|
2018
Q4 | $94K | Sell |
10,267
-1,405
| -12% | -$12.9K | ﹤0.01% | 3622 |
|
|
2018
Q3 | $161K | Buy |
+11,672
| New | +$161K | ﹤0.01% | 3686 |
|
|
2018
Q2 | – | Sell |
-92,428
| Closed | -$1.31M | – | 3911 |
|
|
2018
Q1 | $1.31M | Sell |
92,428
-14,031
| -13% | -$198K | ﹤0.01% | 2884 |
|
|
2017
Q4 | $1.68M | Buy |
+106,459
| New | +$1.68M | ﹤0.01% | 2706 |
|