OSAM
JE

O'Shaughnessy Asset Management’s Just Energy Group Inc JE Stock Holding History

O'Shaughnessy Asset Management’s Portfolio JE Stock Details JE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-864,995
Closed -$3.71M – 1321
2019
Q2 		$3.71M Hold
864,995
– – 0.09% 134
2019
Q1 		$2.92M Hold
864,995
– – 0.07% 161
2018
Q4 		$2.86M Buy
864,995
+283,047
+49% +$936K 0.07% 154
2018
Q3 		$1.79M Sell
581,948
-1,423,810
-71% -$4.37M 0.04% 204
2018
Q2 		$7.18M Sell
2,005,758
-372,020
-16% -$1.33M 0.15% 109
2018
Q1 		$10.5M Sell
2,377,778
-38,753
-2% -$171K 0.23% 86
2017
Q4 		$10.4M Sell
2,416,531
-41,928
-2% -$181K 0.24% 78
2017
Q3 		$14.2M Buy
2,458,459
+623,844
+34% +$3.61M 0.33% 65
2017
Q2 		$9.61M Buy
1,834,615
+1,371,593
+296% +$7.18M 0.23% 86
2017
Q1 		$2.9M Sell
463,022
-100,965
-18% -$632K 0.07% 165
2016
Q4 		$3.09M Sell
563,987
-741,383
-57% -$4.06M 0.07% 160
2016
Q3 		$6.62M Sell
1,305,370
-65,929
-5% -$334K 0.15% 110
2016
Q2 		$8.34M Sell
1,371,299
-191,239
-12% -$1.16M 0.22% 99
2016
Q1 		$9.56M Sell
1,562,538
-385,984
-20% -$2.36M 0.24% 90
2015
Q4 		$13.9M Buy
1,948,522
+363,153
+23% +$2.58M 0.34% 71
2015
Q3 		$9.72M Buy
1,585,369
+112,874
+8% +$692K 0.2% 100
2015
Q2 		$7.67M Sell
1,472,495
-294,905
-17% -$1.54M 0.16% 128
2015
Q1 		$8.25M Sell
1,767,400
-10,022
-0.6% -$46.7K 0.16% 118
2014
Q4 		$9.49M Buy
1,777,422
+630,923
+55% +$3.37M 0.18% 111
2014
Q3 		$5.32M Sell
1,146,499
-6,481
-0.6% -$30.2K 0.1% 156
2014
Q2 		$6.64M Buy
1,152,980
+291,243
+34% +$1.68M 0.12% 137
2014
Q1 		$6.92M Buy
861,737
+751,675
+683% +$6.04M 0.14% 123
2013
Q4 		$785K Buy
+110,062
New +$785K 0.02% 360