Arosa Capital Management’s C&J ENERGY SVCS LTD CJES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-500,000
| Closed | -$301K | – | 64 |
|
|
2016
Q2 | $301K | Buy |
+500,000
| New | +$301K | 0.04% | 36 |
|
|
2016
Q1 | – | Sell |
-929,860
| Closed | -$4.43M | – | 65 |
|
|
2015
Q4 | $4.43M | Sell |
929,860
-2,075,797
| -69% | -$9.88M | 0.6% | 31 |
|
|
2015
Q3 | $10.6M | Buy |
3,005,657
+2,273,657
| +311% | +$8M | 1.53% | 21 |
|
|
2015
Q2 | $9.66M | Sell |
732,000
-325,363
| -31% | -$4.29M | 1.69% | 21 |
|
|
2015
Q1 | $11.8M | Buy |
1,057,363
+278,593
| +36% | +$3.1M | 2.57% | 14 |
|
|
2014
Q4 | $10.3M | Buy |
+778,770
| New | +$10.3M | 3.43% | 12 |
|