BlackRock Institutional Trust’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 |
-827,820
| Closed | -$499K | – | 3963 |
|
|
2016
Q2 | $499K | Sell |
827,820
-458,641
| -36% | -$276K | ﹤0.01% | 3484 |
|
|
2016
Q1 | $1.81M | Sell |
1,286,461
-12,069
| -0.9% | -$17K | ﹤0.01% | 3066 |
|
|
2015
Q4 | $6.18M | Sell |
1,298,530
-415,093
| -24% | -$1.98M | ﹤0.01% | 2596 |
|
|
2015
Q3 | $6.03M | Buy |
1,713,623
+67,435
| +4% | +$237K | ﹤0.01% | 2612 |
|
|
2015
Q2 | $21.7M | Buy |
+1,646,188
| New | +$21.7M | ﹤0.01% | 1868 |
|
|
2015
Q1 | – | Sell |
-1,686,136
| Closed | -$22.3M | – | 3923 |
|
|
2014
Q4 | $22.3M | Buy |
1,686,136
+444,788
| +36% | +$5.88M | ﹤0.01% | 1830 |
|
|
2014
Q3 | $37.9M | Sell |
1,241,348
-19,392
| -2% | -$592K | 0.01% | 1441 |
|
|
2014
Q2 | $42.6M | Sell |
1,260,740
-15,894
| -1% | -$537K | 0.01% | 1426 |
|
|
2014
Q1 | $37.2M | Buy |
1,276,634
+9,561
| +0.8% | +$279K | 0.01% | 1516 |
|
|
2013
Q4 | $29.3M | Sell |
1,267,073
-36,900
| -3% | -$852K | 0.01% | 1654 |
|
|
2013
Q3 | $26.2M | Buy |
1,303,973
+47,308
| +4% | +$950K | 0.01% | 1658 |
|
|
2013
Q2 | $24.3M | Buy |
+1,256,665
| New | +$24.3M | ﹤0.01% | 1650 |
|