Teachers Advisors’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
Q1 | $1.74M | Buy |
165,747
+7,584
| +5% | +$79.4K | ﹤0.01% | 2032 |
|
2018
Q4 | $1.44M | Hold |
158,163
| – | – | ﹤0.01% | 2014 |
|
2018
Q3 | $2.19M | Buy |
158,163
+43,215
| +38% | +$598K | ﹤0.01% | 1942 |
|
2018
Q2 | $1.5M | Buy |
114,948
+11,718
| +11% | +$153K | ﹤0.01% | 2125 |
|
2018
Q1 | $1.46M | Sell |
103,230
-759,025
| -88% | -$10.7M | ﹤0.01% | 2032 |
|
2017
Q4 | $13.6M | Sell |
862,255
-209,590
| -20% | -$3.31M | 0.02% | 915 |
|
2017
Q3 | $14.6M | Buy |
1,071,845
+42,012
| +4% | +$574K | 0.02% | 845 |
|
2017
Q2 | $13.7M | Buy |
1,029,833
+5,091
| +0.5% | +$68K | 0.02% | 846 |
|
2017
Q1 | $13.4M | Buy |
+1,024,742
| New | +$13.4M | 0.02% | 846 |
|