Westwood Holdings 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 |
-2,961,915
| Closed | -$25.1M | – | 554 |
|
|
2019
Q4 | $25.1M | Sell |
2,961,915
-301,921
| -9% | -$2.56M | 0.27% | 124 |
|
|
2019
Q3 | $23.7M | Buy |
3,263,836
+1,419,836
| +77% | +$10.3M | 0.26% | 123 |
|
|
2019
Q2 | $15.3M | Buy |
1,844,000
+319,865
| +21% | +$2.65M | 0.17% | 180 |
|
|
2019
Q1 | $16M | Sell |
1,524,135
-383,964
| -20% | -$4.02M | 0.17% | 167 |
|
|
2018
Q4 | $17.4M | Buy |
1,908,099
+776,955
| +69% | +$7.09M | 0.2% | 140 |
|
|
2018
Q3 | $15.6M | Sell |
1,131,144
-263,667
| -19% | -$3.65M | 0.14% | 167 |
|
|
2018
Q2 | $18.2M | Buy |
1,394,811
+330,533
| +31% | +$4.3M | 0.15% | 163 |
|
|
2018
Q1 | $15M | Buy |
+1,064,278
| New | +$15M | 0.12% | 175 |
|