NAMA
JAG
Nikko Asset Management Americas’s Jagged Peak Energy Inc. JAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-284,808
| Closed | -$2.36M | – | 179 |
|
|
2019
Q2 | $2.36M | Sell |
284,808
-38,377
| -12% | -$317K | 0.05% | 145 |
|
|
2019
Q1 | $3.38M | Sell |
323,185
-29,661
| -8% | -$311K | 0.09% | 127 |
|
|
2018
Q4 | $3.22M | Buy |
352,846
+4,933
| +1% | +$45K | 0.11% | 94 |
|
|
2018
Q3 | $4.87M | Sell |
347,913
-59,035
| -15% | -$827K | 0.14% | 97 |
|
|
2018
Q2 | $5.3M | Buy |
+406,948
| New | +$5.3M | 0.16% | 106 |
|