JA
JONE
JVL Advisors’s Jones Energy, Inc. JONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-675,408
| Closed | -$80K | – | 9 |
|
|
2019
Q1 | $80K | Sell |
675,408
-50,004
| -7% | -$5.92K | 0.02% | 9 |
|
|
2018
Q4 | $247K | Sell |
725,412
-168,000
| -19% | -$57.2K | 0.06% | 7 |
|
|
2018
Q3 | $5.36M | Sell |
893,412
-16,974,918
| -95% | -$102M | 3.45% | 5 |
|
|
2018
Q2 | $6.64M | Hold |
17,868,330
| – | – | 4.12% | 5 |
|
|
2018
Q1 | $14.3M | Hold |
17,868,330
| – | – | 6.81% | 5 |
|
|
2017
Q4 | $19.7M | Hold |
17,868,330
| – | – | 7.07% | 6 |
|
|
2017
Q3 | $34.3M | Hold |
17,868,330
| – | – | 11.58% | 5 |
|
|
2017
Q2 | $28.6M | Buy |
17,868,330
+270,133
| +2% | +$432K | 9.46% | 7 |
|
|
2017
Q1 | $44.9M | Buy |
17,598,197
+1,506,377
| +9% | +$3.84M | 10.63% | 4 |
|
|
2016
Q4 | $80.5M | Buy |
16,091,820
+462,500
| +3% | +$2.31M | 15.31% | 3 |
|
|
2016
Q3 | $55.6M | Buy |
15,629,320
+9,087,770
| +139% | +$32.4M | 10.86% | 5 |
|
|
2016
Q2 | $27M | Buy |
6,541,550
+72,442
| +1% | +$298K | 6.2% | 7 |
|
|
2016
Q1 | $21.5M | Buy |
6,469,108
+180,291
| +3% | +$600K | 6.39% | 7 |
|
|
2015
Q4 | $24.2M | Sell |
6,288,817
-450,000
| -7% | -$1.73M | 8.01% | 6 |
|
|
2015
Q3 | $32.3M | Buy |
6,738,817
+289,618
| +4% | +$1.39M | 11.08% | 4 |
|
|
2015
Q2 | $58.4M | Buy |
6,449,199
+729,820
| +13% | +$6.6M | 15.21% | 2 |
|
|
2015
Q1 | $51.4M | Buy |
5,719,379
+1,766,983
| +45% | +$15.9M | 12.52% | 2 |
|
|
2014
Q4 | $45.1M | Buy |
3,952,396
+1,018,769
| +35% | +$11.6M | 10.08% | 3 |
|
|
2014
Q3 | $55.1M | Buy |
2,933,627
+498,456
| +20% | +$9.36M | 10.98% | 1 |
|
|
2014
Q2 | $49.9M | Buy |
2,435,171
+168,182
| +7% | +$3.45M | 11.29% | 3 |
|
|
2014
Q1 | $34.3M | Buy |
+2,266,989
| New | +$34.3M | 8.58% | 5 |
|