Parametric Portfolio Associates’s Jones Energy, Inc. JONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-926
| Closed | -$7K | – | 4001 |
|
|
2018
Q2 | $7K | Sell |
926
-263
| -22% | -$1.99K | ﹤0.01% | 3873 |
|
|
2018
Q1 | $19K | Sell |
1,189
-173
| -13% | -$2.77K | ﹤0.01% | 3924 |
|
|
2017
Q4 | $30K | Sell |
1,362
-411
| -23% | -$9.05K | ﹤0.01% | 3886 |
|
|
2017
Q3 | $68K | Sell |
1,773
-3,155
| -64% | -$121K | ﹤0.01% | 3979 |
|
|
2017
Q2 | $158K | Buy |
4,928
+2,848
| +137% | +$91.3K | ﹤0.01% | 3873 |
|
|
2017
Q1 | $106K | Buy |
2,080
+45
| +2% | +$2.29K | ﹤0.01% | 3687 |
|
|
2016
Q4 | $187K | Buy |
2,035
+33
| +2% | +$3.03K | ﹤0.01% | 3606 |
|
|
2016
Q3 | $131K | Sell |
2,002
-3,469
| -63% | -$227K | ﹤0.01% | 3641 |
|
|
2016
Q2 | $415K | Buy |
5,471
+696
| +15% | +$52.8K | ﹤0.01% | 3290 |
|
|
2016
Q1 | $292K | Buy |
4,775
+1,458
| +44% | +$89.2K | ﹤0.01% | 3616 |
|
|
2015
Q4 | $235K | Sell |
3,317
-387
| -10% | -$27.4K | ﹤0.01% | 3661 |
|
|
2015
Q3 | $326K | Buy |
3,704
+2,389
| +182% | +$210K | ﹤0.01% | 2919 |
|
|
2015
Q2 | $219K | Buy |
+1,315
| New | +$219K | ﹤0.01% | 3729 |
|