Invesco’s Jones Energy, Inc. JONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,936
| Closed | -$216K | – | 3882 |
|
|
2018
Q3 | $216K | Buy |
35,936
+428
| +1% | +$2.57K | ﹤0.01% | 3637 |
|
|
2018
Q2 | $264K | Buy |
35,508
+242
| +0.7% | +$1.8K | ﹤0.01% | 3610 |
|
|
2018
Q1 | $564K | Buy |
35,266
+23,569
| +201% | +$377K | ﹤0.01% | 3279 |
|
|
2017
Q4 | $257K | Buy |
11,697
+344
| +3% | +$7.56K | ﹤0.01% | 3481 |
|
|
2017
Q3 | $436K | Sell |
11,353
-521
| -4% | -$20K | ﹤0.01% | 3349 |
|
|
2017
Q2 | $380K | Sell |
11,874
-1,989
| -14% | -$63.7K | ﹤0.01% | 3409 |
|
|
2017
Q1 | $707K | Buy |
13,863
+943
| +7% | +$48.1K | ﹤0.01% | 3193 |
|
|
2016
Q4 | $1.19M | Sell |
12,920
-8,554
| -40% | -$787K | ﹤0.01% | 2909 |
|
|
2016
Q3 | $1.41M | Buy |
21,474
+60
| +0.3% | +$3.93K | ﹤0.01% | 2774 |
|
|
2016
Q2 | $1.62M | Buy |
21,414
+6,414
| +43% | +$486K | ﹤0.01% | 2612 |
|
|
2016
Q1 | $919K | Buy |
15,000
+14,445
| +2,603% | +$885K | ﹤0.01% | 2957 |
|
|
2015
Q4 | $39K | Sell |
555
-204
| -27% | -$14.3K | ﹤0.01% | 3694 |
|
|
2015
Q3 | $67K | Buy |
759
+95
| +14% | +$8.39K | ﹤0.01% | 3711 |
|
|
2015
Q2 | $111K | Buy |
664
+319
| +92% | +$53.3K | ﹤0.01% | 3843 |
|
|
2015
Q1 | $57K | Buy |
+345
| New | +$57K | ﹤0.01% | 3892 |
|
|
2014
Q4 | – | Sell |
-915
| Closed | -$315K | – | 4125 |
|
|
2014
Q3 | $315K | Buy |
+915
| New | +$315K | ﹤0.01% | 3483 |
|