UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-72,347
| Closed | -$614K | – | 2574 |
|
|
2019
Q4 | $614K | Buy |
72,347
+2,961
| +4% | +$25.1K | ﹤0.01% | 2152 |
|
|
2019
Q3 | $504K | Buy |
69,386
+12,698
| +22% | +$92.2K | ﹤0.01% | 2298 |
|
|
2019
Q2 | $469K | Buy |
56,688
+17,505
| +45% | +$145K | ﹤0.01% | 2240 |
|
|
2019
Q1 | $410K | Buy |
39,183
+15,523
| +66% | +$163K | ﹤0.01% | 2188 |
|
|
2018
Q4 | $216K | Buy |
23,660
+11,860
| +101% | +$108K | ﹤0.01% | 2360 |
|
|
2018
Q3 | $163K | Hold |
11,800
| – | – | ﹤0.01% | 2486 |
|
|
2018
Q2 | $154K | Buy |
+11,800
| New | +$154K | ﹤0.01% | 2524 |
|