JE
Schroder Investment Management Group’s Just Energy Group Inc JE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-66,570
| Closed | -$267K | – | 1328 |
|
|
2018
Q3 | $267K | Sell |
66,570
-13,639
| -17% | -$54.7K | ﹤0.01% | 1101 |
|
|
2018
Q2 | $375K | Sell |
80,209
-13,705
| -15% | -$64.1K | ﹤0.01% | 1085 |
|
|
2018
Q1 | $534K | Buy |
93,914
+35,449
| +61% | +$202K | ﹤0.01% | 1048 |
|
|
2017
Q4 | $316K | Buy |
58,465
+28,396
| +94% | +$153K | ﹤0.01% | 1159 |
|
|
2017
Q3 | $216K | Sell |
30,069
-15,838
| -35% | -$114K | ﹤0.01% | 1183 |
|
|
2017
Q2 | $314K | Buy |
45,907
+5,469
| +14% | +$37.4K | ﹤0.01% | 1113 |
|
|
2017
Q1 | $340K | Buy |
40,438
+5,603
| +16% | +$47.1K | ﹤0.01% | 1061 |
|
|
2016
Q4 | $256K | Buy |
34,835
+30,635
| +729% | +$225K | ﹤0.01% | 1018 |
|
|
2016
Q3 | $28K | Sell |
4,200
-23,039
| -85% | -$154K | ﹤0.01% | 1108 |
|
|
2016
Q2 | $214K | Sell |
27,239
-22,714
| -45% | -$178K | ﹤0.01% | 1025 |
|
|
2016
Q1 | $396K | Buy |
+49,953
| New | +$396K | ﹤0.01% | 980 |
|
|
2015
Q1 | – | Sell |
-31,000
| Closed | -$188K | – | 1368 |
|
|
2014
Q4 | $188K | Sell |
31,000
-294,700
| -90% | -$1.79M | ﹤0.01% | 1129 |
|
|
2014
Q3 | $1.52M | Sell |
325,700
-9,500
| -3% | -$44.2K | ﹤0.01% | 955 |
|
|
2014
Q2 | $1.93M | Buy |
+335,200
| New | +$1.93M | ﹤0.01% | 883 |
|
|
2013
Q3 | – | Sell |
-35,900
| Closed | -$210K | – | 1660 |
|
|
2013
Q2 | $210K | Buy |
+35,900
| New | +$210K | ﹤0.01% | 1222 |
|