RhumbLine Advisers’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 |
-197,660
| Closed | -$1.68M | – | 2965 |
|
|
2019
Q4 | $1.68M | Buy |
197,660
+11,527
| +6% | +$97.9K | ﹤0.01% | 1863 |
|
|
2019
Q3 | $1.35M | Buy |
186,133
+95,331
| +105% | +$692K | ﹤0.01% | 1904 |
|
|
2019
Q2 | $751K | Buy |
90,802
+6,105
| +7% | +$50.5K | ﹤0.01% | 2188 |
|
|
2019
Q1 | $887K | Sell |
84,697
-1,358
| -2% | -$14.2K | ﹤0.01% | 2100 |
|
|
2018
Q4 | $785K | Buy |
86,055
+27,717
| +48% | +$253K | ﹤0.01% | 2115 |
|
|
2018
Q3 | $807K | Sell |
58,338
-3,796
| -6% | -$52.5K | ﹤0.01% | 2090 |
|
|
2018
Q2 | $809K | Buy |
62,134
+7,830
| +14% | +$102K | ﹤0.01% | 2106 |
|
|
2018
Q1 | $767K | Buy |
54,304
+975
| +2% | +$13.8K | ﹤0.01% | 2057 |
|
|
2017
Q4 | $842K | Sell |
53,329
-8,192
| -13% | -$129K | ﹤0.01% | 2022 |
|
|
2017
Q3 | $840K | Buy |
61,521
+21,735
| +55% | +$297K | ﹤0.01% | 2058 |
|
|
2017
Q2 | $531K | Buy |
+39,786
| New | +$531K | ﹤0.01% | 2259 |
|