UBS AM’s Just Energy Group Inc JE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,507
| Closed | -$24.8K | – | 2572 |
|
|
2020
Q1 | $24.8K | Sell |
1,507
-926
| -38% | -$15.2K | ﹤0.01% | 2455 |
|
|
2019
Q4 | $135K | Sell |
2,433
-409
| -14% | -$22.7K | ﹤0.01% | 2500 |
|
|
2019
Q3 | $222K | Buy |
2,842
+189
| +7% | +$14.8K | ﹤0.01% | 2548 |
|
|
2019
Q2 | $377K | Buy |
2,653
+1,076
| +68% | +$153K | ﹤0.01% | 2327 |
|
|
2019
Q1 | $176K | Hold |
1,577
| – | – | ﹤0.01% | 2493 |
|
|
2018
Q4 | $172K | Sell |
1,577
-1,277
| -45% | -$139K | ﹤0.01% | 2433 |
|
|
2018
Q3 | $292K | Sell |
2,854
-98
| -3% | -$10K | ﹤0.01% | 2293 |
|
|
2018
Q2 | $351K | Hold |
2,952
| – | – | ﹤0.01% | 2240 |
|
|
2018
Q1 | $430K | Buy |
2,952
+1,990
| +207% | +$290K | ﹤0.01% | 2085 |
|
|
2017
Q4 | $137K | Hold |
962
| – | – | ﹤0.01% | 2371 |
|
|
2017
Q3 | $184K | Hold |
962
| – | – | ﹤0.01% | 2286 |
|
|
2017
Q2 | $166K | Hold |
962
| – | – | ﹤0.01% | 2278 |
|
|
2017
Q1 | $199K | Hold |
962
| – | – | ﹤0.01% | 2196 |
|
|
2016
Q4 | $174K | Sell |
962
-1,070
| -53% | -$194K | ﹤0.01% | 2158 |
|
|
2016
Q3 | $339K | Hold |
2,032
| – | – | ﹤0.01% | 2198 |
|
|
2016
Q2 | $405K | Hold |
2,032
| – | – | ﹤0.01% | 2062 |
|
|
2016
Q1 | $400K | Sell |
2,032
-85
| -4% | -$16.7K | ﹤0.01% | 2043 |
|
|
2015
Q4 | $497K | Buy |
2,117
+122
| +6% | +$28.6K | ﹤0.01% | 2059 |
|
|
2015
Q3 | $404K | Hold |
1,995
| – | – | ﹤0.01% | 2119 |
|
|
2015
Q2 | $343K | Buy |
1,995
+57
| +3% | +$9.8K | ﹤0.01% | 2280 |
|
|
2015
Q1 | $299K | Buy |
1,938
+70
| +4% | +$10.8K | ﹤0.01% | 2265 |
|
|
2014
Q4 | $324K | Hold |
1,868
| – | – | ﹤0.01% | 2182 |
|
|
2014
Q3 | $287K | Hold |
1,868
| – | – | ﹤0.01% | 2169 |
|
|
2014
Q2 | $355K | Hold |
1,868
| – | – | ﹤0.01% | 2083 |
|
|
2014
Q1 | $497K | Buy |
1,868
+465
| +33% | +$124K | ﹤0.01% | 1900 |
|
|
2013
Q4 | $331K | Buy |
1,403
+46
| +3% | +$10.9K | ﹤0.01% | 2064 |
|
|
2013
Q3 | $285K | Hold |
1,357
| – | – | ﹤0.01% | 2118 |
|
|
2013
Q2 | $265K | Buy |
+1,357
| New | +$265K | ﹤0.01% | 2074 |
|