Metalmark Management II’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
Q1 | $46.7M | Sell |
915,792
-79,818
| -8% | -$4.07M | 100% | 1 |
|
|
2016
Q4 | $91.6M | Hold |
995,610
| – | – | 100% | 1 |
|
|
2016
Q3 | $65.2M | Hold |
995,610
| – | – | 100% | 1 |
|
|
2016
Q2 | $75.4M | Buy |
995,610
+3,041
| +0.3% | +$230K | 100% | 1 |
|
|
2016
Q1 | $60.8M | Hold |
992,569
| – | – | 100% | 1 |
|
|
2015
Q4 | $70.3M | Hold |
992,569
| – | – | 100% | 1 |
|
|
2015
Q3 | $87.4M | Buy |
992,569
+1,466
| +0.1% | +$129K | 100% | 1 |
|
|
2015
Q2 | $165M | Sell |
991,103
-271,856
| -22% | -$45.3M | 100% | 1 |
|
|
2015
Q1 | $209M | Hold |
1,262,959
| – | – | 100% | 1 |
|
|
2014
Q4 | $265M | Hold |
1,262,959
| – | – | 100% | 1 |
|
|
2014
Q3 | $436M | Buy |
1,262,959
+596
| +0% | +$206K | 100% | 1 |
|
|
2014
Q2 | $476M | Hold |
1,262,363
| – | – | 100% | 1 |
|
|
2014
Q1 | $352M | Hold |
1,262,363
| – | – | 100% | 1 |
|
|
2013
Q4 | $336M | Buy |
1,262,363
+723
| +0.1% | +$193K | 100% | 1 |
|
|
2013
Q3 | $381M | Buy |
+1,261,640
| New | +$381M | 100% | 1 |
|