Teachers Retirement System of the State of Kentucky’s Jones Energy, Inc. JONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,853
| Closed | -$306K | – | 1748 |
|
|
2015
Q1 | $306K | Sell |
1,853
-430
| -19% | -$71K | ﹤0.01% | 1476 |
|
|
2014
Q4 | $479K | Hold |
2,283
| – | – | 0.01% | 1279 |
|
|
2014
Q3 | $788K | Hold |
2,283
| – | – | 0.01% | 970 |
|
|
2014
Q2 | $861K | Sell |
2,283
-792
| -26% | -$299K | 0.01% | 953 |
|
|
2014
Q1 | $856K | Sell |
3,075
-210
| -6% | -$58.5K | 0.01% | 949 |
|
|
2013
Q4 | $875K | Buy |
3,285
+670
| +26% | +$178K | 0.01% | 941 |
|
|
2013
Q3 | $789K | Buy |
+2,615
| New | +$789K | 0.01% | 999 |
|