JAG
Swiss National Bank’s Jagged Peak Energy Inc. JAG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-122,600
| Closed | -$1.04M | – | 2505 |
|
2019
Q4 | $1.04M | Buy |
122,600
+3,600
| +3% | +$30.6K | ﹤0.01% | 2119 |
|
2019
Q3 | $864K | Hold |
119,000
| – | – | ﹤0.01% | 2129 |
|
2019
Q2 | $984K | Buy |
119,000
+21,900
| +23% | +$181K | ﹤0.01% | 2122 |
|
2019
Q1 | $1.02M | Buy |
97,100
+2,900
| +3% | +$30.4K | ﹤0.01% | 2050 |
|
2018
Q4 | $859K | Buy |
94,200
+3,500
| +4% | +$31.9K | ﹤0.01% | 2087 |
|
2018
Q3 | $1.25M | Hold |
90,700
| – | – | ﹤0.01% | 2018 |
|
2018
Q2 | $1.18M | Hold |
90,700
| – | – | ﹤0.01% | 2062 |
|
2018
Q1 | $1.28M | Hold |
90,700
| – | – | ﹤0.01% | 1931 |
|
2017
Q4 | $1.43M | Buy |
90,700
+37,500
| +70% | +$592K | ﹤0.01% | 1864 |
|
2017
Q3 | $727K | Hold |
53,200
| – | – | ﹤0.01% | 2234 |
|
2017
Q2 | $710K | Buy |
+53,200
| New | +$710K | ﹤0.01% | 2260 |
|