New York State Common Retirement Fund’s Jones Energy, Inc. JONE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-2,980
| Closed | -$48K | – | 3276 |
|
2018
Q1 | $48K | Hold |
2,980
| – | – | ﹤0.01% | 3031 |
|
2017
Q4 | $66K | Hold |
2,980
| – | – | ﹤0.01% | 3029 |
|
2017
Q3 | $114K | Sell |
2,980
-61,981
| -95% | -$2.37M | ﹤0.01% | 2979 |
|
2017
Q2 | $2.08M | Hold |
64,961
| – | – | ﹤0.01% | 1646 |
|
2017
Q1 | $3.31M | Buy |
64,961
+20,501
| +46% | +$1.05M | ﹤0.01% | 1427 |
|
2016
Q4 | $4.09M | Buy |
44,460
+43,019
| +2,985% | +$3.96M | 0.01% | 1331 |
|
2016
Q3 | $94K | Hold |
1,441
| – | – | ﹤0.01% | 3000 |
|
2016
Q2 | $109K | Hold |
1,441
| – | – | ﹤0.01% | 2961 |
|
2016
Q1 | $88K | Hold |
1,441
| – | – | ﹤0.01% | 2960 |
|
2015
Q4 | $102K | Hold |
1,441
| – | – | ﹤0.01% | 3002 |
|
2015
Q3 | $127K | Buy |
1,441
+143
| +11% | +$12.6K | ﹤0.01% | 2964 |
|
2015
Q2 | $216K | Buy |
+1,298
| New | +$216K | ﹤0.01% | 2894 |
|