Wellington Management 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 |
-1,530,380
| Closed | -$13M | – | 2146 |
|
|
2019
Q4 | $13M | Buy |
1,530,380
+771,209
| +102% | +$6.55M | ﹤0.01% | 1099 |
|
|
2019
Q3 | $5.51M | Sell |
759,171
-3,051,280
| -80% | -$22.2M | ﹤0.01% | 1322 |
|
|
2019
Q2 | $31.5M | Buy |
3,810,451
+6,911
| +0.2% | +$57.2K | 0.01% | 894 |
|
|
2019
Q1 | $39.8M | Sell |
3,803,540
-8,020,707
| -68% | -$84M | 0.01% | 820 |
|
|
2018
Q4 | $108M | Sell |
11,824,247
-34,424
| -0.3% | -$314K | 0.03% | 485 |
|
|
2018
Q3 | $164M | Sell |
11,858,671
-1,411,882
| -11% | -$19.5M | 0.03% | 442 |
|
|
2018
Q2 | $173M | Buy |
13,270,553
+126,851
| +1% | +$1.65M | 0.04% | 411 |
|
|
2018
Q1 | $186M | Buy |
13,143,702
+6,572,239
| +100% | +$92.9M | 0.04% | 399 |
|
|
2017
Q4 | $104M | Buy |
6,571,463
+2,740,013
| +72% | +$43.2M | 0.02% | 560 |
|
|
2017
Q3 | $52.3M | Buy |
+3,831,450
| New | +$52.3M | 0.01% | 741 |
|
|
2017
Q2 | – | Sell |
-313,675
| Closed | -$4.09M | – | 2307 |
|
|
2017
Q1 | $4.09M | Buy |
+313,675
| New | +$4.09M | ﹤0.01% | 1505 |
|