Teachers Advisors’s Jones Energy, Inc. JONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,873
| Closed | -$30K | – | 3142 |
|
|
2018
Q1 | $30K | Hold |
1,873
| – | – | ﹤0.01% | 2966 |
|
|
2017
Q4 | $41K | Hold |
1,873
| – | – | ﹤0.01% | 3041 |
|
|
2017
Q3 | $72K | Sell |
1,873
-3,122
| -63% | -$120K | ﹤0.01% | 3046 |
|
|
2017
Q2 | $160K | Sell |
4,995
-808
| -14% | -$25.9K | ﹤0.01% | 3038 |
|
|
2017
Q1 | $296K | Buy |
5,803
+585
| +11% | +$29.8K | ﹤0.01% | 2759 |
|
|
2016
Q4 | $480K | Buy |
5,218
+2,195
| +73% | +$202K | ﹤0.01% | 2564 |
|
|
2016
Q3 | $198K | Hold |
3,023
| – | – | ﹤0.01% | 2892 |
|
|
2016
Q2 | $229K | Buy |
3,023
+1,447
| +92% | +$110K | ﹤0.01% | 2827 |
|
|
2016
Q1 | $97K | Sell |
1,576
-1,010
| -39% | -$62.2K | ﹤0.01% | 2948 |
|
|
2015
Q4 | $183K | Buy |
2,586
+235
| +10% | +$16.6K | ﹤0.01% | 2895 |
|
|
2015
Q3 | $207K | Hold |
2,351
| – | – | ﹤0.01% | 2865 |
|
|
2015
Q2 | $391K | Buy |
2,351
+1,165
| +98% | +$194K | ﹤0.01% | 2669 |
|
|
2015
Q1 | $196K | Buy |
1,186
+321
| +37% | +$53K | ﹤0.01% | 2888 |
|
|
2014
Q4 | $182K | Hold |
865
| – | – | ﹤0.01% | 2934 |
|
|
2014
Q3 | $299K | Hold |
865
| – | – | ﹤0.01% | 2686 |
|
|
2014
Q2 | $326K | Sell |
865
-240
| -22% | -$90.5K | ﹤0.01% | 2693 |
|
|
2014
Q1 | $308K | Buy |
1,105
+185
| +20% | +$51.6K | ﹤0.01% | 2657 |
|
|
2013
Q4 | $245K | Buy |
920
+343
| +59% | +$91.3K | ﹤0.01% | 2763 |
|
|
2013
Q3 | $174K | Buy |
+577
| New | +$174K | ﹤0.01% | 2886 |
|