WAM
JE
Weiss Asset Management’s Just Energy Group Inc JE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,375
| Closed | -$63K | – | 423 |
|
|
2019
Q3 | $63K | Sell |
26,375
-32,115
| -55% | -$76.7K | 0.01% | 339 |
|
|
2019
Q2 | $251K | Sell |
58,490
-7,698
| -12% | -$33K | 0.02% | 158 |
|
|
2019
Q1 | $225K | Sell |
66,188
-6,860
| -9% | -$23.3K | 0.02% | 143 |
|
|
2018
Q4 | $242K | Sell |
73,048
-11,367
| -13% | -$37.7K | 0.02% | 296 |
|
|
2018
Q3 | $262K | Buy |
84,415
+31,313
| +59% | +$97.2K | 0.02% | 128 |
|
|
2018
Q2 | $192K | Sell |
53,102
-25,060
| -32% | -$90.6K | 0.02% | 133 |
|
|
2018
Q1 | $345K | Buy |
78,162
+13,406
| +21% | +$59.2K | 0.03% | 125 |
|
|
2017
Q4 | $278K | Buy |
64,756
+11,151
| +21% | +$47.9K | 0.02% | 160 |
|
|
2017
Q3 | $311K | Buy |
+53,605
| New | +$311K | 0.03% | 71 |
|