APG Asset Management’s C&J ENERGY SVCS LTD CJES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-69,954
| Closed | -$779K | – | 767 |
|
|
2015
Q1 | $779K | Sell |
69,954
-69,949
| -50% | -$779K | ﹤0.01% | 727 |
|
|
2014
Q4 | $1.85M | Sell |
139,903
-69,949
| -33% | -$924K | ﹤0.01% | 732 |
|
|
2014
Q3 | $6.41M | Sell |
209,852
-139,898
| -40% | -$4.27M | 0.01% | 699 |
|
|
2014
Q2 | $11.8M | Hold |
349,750
| – | – | 0.03% | 559 |
|
|
2014
Q1 | $10.2M | Buy |
+349,750
| New | +$10.2M | 0.03% | 527 |
|