UBS Group’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 |
-111,132
| Closed | -$944K | – | 7586 |
|
|
2019
Q4 | $944K | Buy |
111,132
+82,669
| +290% | +$702K | ﹤0.01% | 3393 |
|
|
2019
Q3 | $206K | Sell |
28,463
-90,735
| -76% | -$657K | ﹤0.01% | 4343 |
|
|
2019
Q2 | $986K | Buy |
119,198
+115,096
| +2,806% | +$952K | ﹤0.01% | 3060 |
|
|
2019
Q1 | $43K | Sell |
4,102
-983
| -19% | -$10.3K | ﹤0.01% | 4865 |
|
|
2018
Q4 | $46K | Sell |
5,085
-129,946
| -96% | -$1.18M | ﹤0.01% | 5277 |
|
|
2018
Q3 | $1.87M | Buy |
135,031
+131,711
| +3,967% | +$1.82M | ﹤0.01% | 2657 |
|
|
2018
Q2 | $43K | Sell |
3,320
-3,227
| -49% | -$41.8K | ﹤0.01% | 5210 |
|
|
2018
Q1 | $92K | Sell |
6,547
-1,623
| -20% | -$22.8K | ﹤0.01% | 4440 |
|
|
2017
Q4 | $129K | Sell |
8,170
-6,220
| -43% | -$98.2K | ﹤0.01% | 4279 |
|
|
2017
Q3 | $197K | Sell |
14,390
-78,597
| -85% | -$1.08M | ﹤0.01% | 4021 |
|
|
2017
Q2 | $1.24M | Buy |
92,987
+84,481
| +993% | +$1.13M | ﹤0.01% | 2753 |
|
|
2017
Q1 | $111K | Buy |
+8,506
| New | +$111K | ﹤0.01% | 4152 |
|