UBS O'Connor’s Jones Energy, Inc. JONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-57,145
| Closed | -$1.83M | – | 464 |
|
|
2017
Q2 | $1.83M | Sell |
57,145
-22,419
| -28% | -$718K | 0.03% | 265 |
|
|
2017
Q1 | $4.06M | Buy |
79,564
+21,156
| +36% | +$1.08M | 0.07% | 231 |
|
|
2016
Q4 | $5.37M | Buy |
58,408
+4,350
| +8% | +$400K | 0.1% | 214 |
|
|
2016
Q3 | $3.54M | Buy |
54,058
+30,930
| +134% | +$2.03M | 0.05% | 254 |
|
|
2016
Q2 | $1.75M | Buy |
23,128
+5,756
| +33% | +$436K | 0.04% | 254 |
|
|
2016
Q1 | $1.06M | Sell |
17,372
-15,933
| -48% | -$976K | 0.02% | 305 |
|
|
2015
Q4 | $2.36M | Sell |
33,305
-8,033
| -19% | -$569K | 0.04% | 253 |
|
|
2015
Q3 | $3.64M | Sell |
41,338
-97
| -0.2% | -$8.55K | 0.07% | 237 |
|
|
2015
Q2 | $6.9M | Buy |
41,435
+22,233
| +116% | +$3.7M | 0.12% | 204 |
|
|
2015
Q1 | $3.17M | Buy |
+19,202
| New | +$3.17M | 0.07% | 251 |
|