Vanguard Group’s Jones Energy, Inc. JONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-164,956
| Closed | -$990K | – | 4193 |
|
|
2018
Q3 | $990K | Sell |
164,956
-6,186
| -4% | -$41.5K | ﹤0.01% | 3724 |
|
|
2018
Q2 | $1.27M | Sell |
171,142
-3,453
| -2% | -$39.2K | ﹤0.01% | 3628 |
|
|
2018
Q1 | $2.79M | Sell |
174,595
-1,636
| -0.9% | -$35.4K | ﹤0.01% | 3347 |
|
|
2017
Q4 | $3.88M | Buy |
176,231
+70,680
| +67% | +$1.65M | ﹤0.01% | 3224 |
|
|
2017
Q3 | $4.05M | Buy |
105,551
+20,806
| +25% | +$555K | ﹤0.01% | 3194 |
|
|
2017
Q2 | $2.71M | Sell |
84,745
-37,526
| -31% | -$1.52M | ﹤0.01% | 3291 |
|
|
2017
Q1 | $6.24M | Sell |
122,271
-7,073
| -5% | -$503K | ﹤0.01% | 2968 |
|
|
2016
Q4 | $11.9M | Sell |
129,344
-11,776
| -8% | -$953K | ﹤0.01% | 2667 |
|
|
2016
Q3 | $9.24M | Buy |
141,120
+71,016
| +101% | +$4.39M | ﹤0.01% | 2728 |
|
|
2016
Q2 | $5.31M | Sell |
70,104
-78,623
| -53% | -$5.95M | ﹤0.01% | 2955 |
|
|
2016
Q1 | $9.11M | Buy |
148,727
+58,429
| +65% | +$2.61M | ﹤0.01% | 2660 |
|
|
2015
Q4 | $6.39M | Sell |
90,298
-11,852
| -12% | -$1.06M | ﹤0.01% | 2872 |
|
|
2015
Q3 | $9M | Buy |
102,150
+6,227
| +6% | +$724K | ﹤0.01% | 2663 |
|
|
2015
Q2 | $16M | Buy |
95,923
+25,987
| +37% | +$4.65M | ﹤0.01% | 2451 |
|
|
2015
Q1 | $11.6M | Buy |
69,936
+31,862
| +84% | +$5.6M | ﹤0.01% | 2573 |
|
|
2014
Q4 | $7.99M | Buy |
38,074
+3,212
| +9% | +$727K | ﹤0.01% | 2644 |
|
|
2014
Q3 | $12M | Buy |
34,862
+967
| +3% | +$332K | ﹤0.01% | 2406 |
|
|
2014
Q2 | $12.8M | Buy |
33,895
+571
| +2% | +$176K | ﹤0.01% | 2398 |
|
|
2014
Q1 | $9.28M | Buy |
33,324
+4,027
| +14% | +$1.13M | ﹤0.01% | 2532 |
|
|
2013
Q4 | $7.8M | Buy |
29,297
+782
| +3% | +$220K | ﹤0.01% | 2565 |
|
|
2013
Q3 | $8.61M | Buy |
+28,515
| New | +$7.85M | ﹤0.01% | 2466 |
|
