CJES
Bank of New York Mellon’s C&J ENERGY SVCS LTD CJES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-52,472
| Closed | -$32K | – | 4395 |
|
|
2016
Q2 | $32K | Sell |
52,472
-297,359
| -85% | -$181K | ﹤0.01% | 4237 |
|
|
2016
Q1 | $493K | Buy |
349,831
+81,001
| +30% | +$114K | ﹤0.01% | 3443 |
|
|
2015
Q4 | $1.28M | Buy |
268,830
+44,246
| +20% | +$211K | ﹤0.01% | 3000 |
|
|
2015
Q3 | $790K | Sell |
224,584
-112,497
| -33% | -$396K | ﹤0.01% | 3305 |
|
|
2015
Q2 | $4.45M | Sell |
337,081
-141,601
| -30% | -$1.87M | ﹤0.01% | 2425 |
|
|
2015
Q1 | $5.33M | Sell |
478,682
-10,244
| -2% | -$114K | ﹤0.01% | 2287 |
|
|
2014
Q4 | $6.46M | Sell |
488,926
-33,483
| -6% | -$442K | ﹤0.01% | 2168 |
|
|
2014
Q3 | $16M | Buy |
522,409
+14,400
| +3% | +$440K | ﹤0.01% | 1601 |
|
|
2014
Q2 | $17.2M | Sell |
508,009
-204,063
| -29% | -$6.89M | ﹤0.01% | 1579 |
|
|
2014
Q1 | $20.8M | Buy |
712,072
+233,280
| +49% | +$6.8M | 0.01% | 1431 |
|
|
2013
Q4 | $11.1M | Sell |
478,792
-15,937
| -3% | -$368K | ﹤0.01% | 1836 |
|
|
2013
Q3 | $9.94M | Buy |
494,729
+54,671
| +12% | +$1.1M | ﹤0.01% | 1849 |
|
|
2013
Q2 | $8.52M | Buy |
+440,058
| New | +$8.52M | ﹤0.01% | 1880 |
|