Penn Capital Management’s Jones Energy, Inc. JONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,350
| Closed | -$90K | – | 283 |
|
|
2017
Q3 | $90K | Sell |
2,350
-72,768
| -97% | -$2.79M | 0.01% | 264 |
|
|
2017
Q2 | $2.4M | Buy |
75,118
+6,542
| +10% | +$209K | 0.18% | 138 |
|
|
2017
Q1 | $3.5M | Sell |
68,576
-26,773
| -28% | -$1.37M | 0.24% | 117 |
|
|
2016
Q4 | $8.77M | Buy |
95,349
+57,736
| +154% | +$5.31M | 0.55% | 77 |
|
|
2016
Q3 | $2.46M | Buy |
+37,613
| New | +$2.46M | 0.17% | 150 |
|
|
2016
Q1 | – | Sell |
-607
| Closed | -$43K | – | 270 |
|
|
2015
Q4 | $43K | Sell |
607
-12,064
| -95% | -$855K | ﹤0.01% | 258 |
|
|
2015
Q3 | $1.12M | Sell |
12,671
-1,922
| -13% | -$169K | 0.06% | 248 |
|
|
2015
Q2 | $2.43M | Buy |
+14,593
| New | +$2.43M | 0.1% | 223 |
|
|
2014
Q4 | – | Sell |
-1,884
| Closed | -$651K | – | 321 |
|
|
2014
Q3 | $651K | Sell |
1,884
-4,502
| -70% | -$1.56M | 0.03% | 264 |
|
|
2014
Q2 | $2.41M | Buy |
6,386
+949
| +17% | +$358K | 0.09% | 211 |
|
|
2014
Q1 | $1.51M | Buy |
+5,437
| New | +$1.51M | 0.06% | 240 |
|