Menta Capital’s Jones Energy, Inc. JONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,509
| Closed | -$596K | – | 898 |
|
|
2017
Q3 | $596K | Sell |
15,509
-1,937
| -11% | -$74.4K | 0.09% | 414 |
|
|
2017
Q2 | $558K | Buy |
17,446
+2,940
| +20% | +$94K | 0.07% | 488 |
|
|
2017
Q1 | $740K | Buy |
+14,506
| New | +$740K | 0.07% | 443 |
|
|
2016
Q4 | – | Sell |
-13,791
| Closed | -$903K | – | 1028 |
|
|
2016
Q3 | $903K | Buy |
13,791
+12,534
| +997% | +$821K | 0.09% | 395 |
|
|
2016
Q2 | $95K | Buy |
+1,257
| New | +$95K | 0.01% | 822 |
|
|
2015
Q3 | – | Sell |
-644
| Closed | -$107K | – | 875 |
|
|
2015
Q2 | $107K | Sell |
644
-554
| -46% | -$92K | 0.02% | 630 |
|
|
2015
Q1 | $198K | Buy |
+1,198
| New | +$198K | 0.03% | 620 |
|
|
2014
Q4 | – | Sell |
-4,093
| Closed | -$1.41M | – | 783 |
|
|
2014
Q3 | $1.41M | Buy |
4,093
+3,414
| +503% | +$1.18M | 0.23% | 131 |
|
|
2014
Q2 | $256K | Buy |
+679
| New | +$256K | 0.05% | 420 |
|
|
2013
Q4 | – | Sell |
-699
| Closed | -$211K | – | 467 |
|
|
2013
Q3 | $211K | Buy |
+699
| New | +$211K | 0.11% | 288 |
|