Northern Trust’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 |
-1,066,545
| Closed | -$9.05M | – | 4335 |
|
|
2019
Q4 | $9.05M | Sell |
1,066,545
-277,005
| -21% | -$2.35M | ﹤0.01% | 2237 |
|
|
2019
Q3 | $9.75M | Buy |
1,343,550
+240,740
| +22% | +$1.75M | ﹤0.01% | 2157 |
|
|
2019
Q2 | $9.12M | Buy |
1,102,810
+278,906
| +34% | +$2.31M | ﹤0.01% | 2211 |
|
|
2019
Q1 | $8.63M | Buy |
823,904
+8,810
| +1% | +$92.2K | ﹤0.01% | 2245 |
|
|
2018
Q4 | $7.44M | Sell |
815,094
-12,486
| -2% | -$114K | ﹤0.01% | 2256 |
|
|
2018
Q3 | $11.4M | Buy |
827,580
+85,589
| +12% | +$1.18M | ﹤0.01% | 2182 |
|
|
2018
Q2 | $9.66M | Buy |
741,991
+155,408
| +26% | +$2.02M | ﹤0.01% | 2288 |
|
|
2018
Q1 | $8.29M | Sell |
586,583
-2,540
| -0.4% | -$35.9K | ﹤0.01% | 2291 |
|
|
2017
Q4 | $9.3M | Sell |
589,123
-5,077
| -0.9% | -$80.1K | ﹤0.01% | 2233 |
|
|
2017
Q3 | $8.12M | Buy |
594,200
+221,039
| +59% | +$3.02M | ﹤0.01% | 2327 |
|
|
2017
Q2 | $4.98M | Buy |
373,161
+288,559
| +341% | +$3.85M | ﹤0.01% | 2647 |
|
|
2017
Q1 | $1.1M | Buy |
+84,602
| New | +$1.1M | ﹤0.01% | 3313 |
|