Mutual of America Capital Management’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 |
-7,632
| Closed | -$65K | – | 1714 |
|
|
2019
Q4 | $65K | Sell |
7,632
-66
| -0.9% | -$562 | ﹤0.01% | 1289 |
|
|
2019
Q3 | $56K | Buy |
7,698
+2,198
| +40% | +$16K | ﹤0.01% | 1312 |
|
|
2019
Q2 | $45K | Buy |
5,500
+1,000
| +22% | +$8.18K | ﹤0.01% | 1368 |
|
|
2019
Q1 | $47K | Hold |
4,500
| – | – | ﹤0.01% | 1299 |
|
|
2018
Q4 | $41K | Hold |
4,500
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q3 | $62K | Hold |
4,500
| – | – | ﹤0.01% | 1212 |
|
|
2018
Q2 | $59K | Hold |
4,500
| – | – | ﹤0.01% | 1195 |
|
|
2018
Q1 | $64K | Buy |
4,500
+2,300
| +105% | +$32.7K | ﹤0.01% | 1174 |
|
|
2017
Q4 | $35K | Hold |
2,200
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q3 | $30K | Hold |
2,200
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q2 | $29K | Hold |
2,200
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q1 | $29K | Buy |
+2,200
| New | +$29K | ﹤0.01% | 1212 |
|