SIR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-395,070
| Closed | -$2.87M | – | 54 |
|
|
2019
Q3 | $2.87M | Buy |
395,070
+37,556
| +11% | +$273K | 0.7% | 35 |
|
|
2019
Q2 | $2.96M | Buy |
+357,514
| New | +$2.96M | 0.52% | 39 |
|
|
2018
Q1 | – | Sell |
-359,805
| Closed | -$5.68M | – | 57 |
|
|
2017
Q4 | $5.68M | Sell |
359,805
-165,900
| -32% | -$2.62M | 1.25% | 32 |
|
|
2017
Q3 | $7.18M | Buy |
525,705
+293,866
| +127% | +$4.01M | 0.93% | 37 |
|
|
2017
Q2 | $3.1M | Buy |
+231,839
| New | +$3.1M | 0.46% | 42 |
|