JAG
Janus Henderson Group’s Jagged Peak Energy Inc. JAG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-3,006,308
| Closed | -$21.8M | – | 1482 |
|
2019
Q3 | $21.8M | Hold |
3,006,308
| – | – | 0.01% | 805 |
|
2019
Q2 | $24.9M | Sell |
3,006,308
-79,781
| -3% | -$660K | 0.01% | 744 |
|
2019
Q1 | $32.3M | Buy |
3,086,089
+502,834
| +19% | +$5.26M | 0.02% | 680 |
|
2018
Q4 | $23.6M | Buy |
2,583,255
+55,397
| +2% | +$505K | 0.02% | 710 |
|
2018
Q3 | $35M | Hold |
2,527,858
| – | – | 0.02% | 675 |
|
2018
Q2 | $32.9M | Buy |
+2,527,858
| New | +$32.9M | 0.02% | 666 |
|