Manulife (Manufacturers Life Insurance)’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 |
-45,318
| Closed | -$385K | – | 2960 |
|
|
2019
Q4 | $385K | Sell |
45,318
-1,124
| -2% | -$9.55K | ﹤0.01% | 2198 |
|
|
2019
Q3 | $346K | Sell |
46,442
-120
| -0.3% | -$894 | ﹤0.01% | 2240 |
|
|
2019
Q2 | $385K | Sell |
46,562
-1,489
| -3% | -$12.3K | ﹤0.01% | 2202 |
|
|
2019
Q1 | $503K | Buy |
48,051
+8,059
| +20% | +$84.4K | ﹤0.01% | 2081 |
|
|
2018
Q4 | $365K | Sell |
39,992
-5,569
| -12% | -$50.8K | ﹤0.01% | 2110 |
|
|
2018
Q3 | $630K | Sell |
45,561
-6,814
| -13% | -$94.2K | ﹤0.01% | 2117 |
|
|
2018
Q2 | $682K | Buy |
52,375
+4,936
| +10% | +$64.3K | ﹤0.01% | 2145 |
|
|
2018
Q1 | $671K | Sell |
47,439
-1,657
| -3% | -$23.4K | ﹤0.01% | 2112 |
|
|
2017
Q4 | $774K | Sell |
49,096
-351
| -0.7% | -$5.53K | ﹤0.01% | 2021 |
|
|
2017
Q3 | $676K | Buy |
49,447
+24,035
| +95% | +$329K | ﹤0.01% | 2058 |
|
|
2017
Q2 | $340K | Buy |
+25,412
| New | +$340K | ﹤0.01% | 2592 |
|