Bridgeway 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 |
-31,200
| Closed | -$19K | – | 1533 |
|
|
2016
Q2 | $19K | Hold |
31,200
| – | – | ﹤0.01% | 1419 |
|
|
2016
Q1 | $44K | Hold |
31,200
| – | – | ﹤0.01% | 1403 |
|
|
2015
Q4 | $149K | Sell |
31,200
-6,200
| -17% | -$29.6K | ﹤0.01% | 1342 |
|
|
2015
Q3 | $132K | Sell |
37,400
-107,600
| -74% | -$380K | ﹤0.01% | 1365 |
|
|
2015
Q2 | $1.91M | Sell |
145,000
-64,100
| -31% | -$846K | 0.04% | 535 |
|
|
2015
Q1 | $2.33M | Hold |
209,100
| – | – | 0.05% | 470 |
|
|
2014
Q4 | $2.76M | Buy |
209,100
+60,550
| +41% | +$800K | 0.06% | 402 |
|
|
2014
Q3 | $4.54M | Sell |
148,550
-200
| -0.1% | -$6.11K | 0.11% | 206 |
|
|
2014
Q2 | $5.03M | Hold |
148,750
| – | – | 0.13% | 187 |
|
|
2014
Q1 | $4.34M | Buy |
148,750
+850
| +0.6% | +$24.8K | 0.12% | 202 |
|
|
2013
Q4 | $3.42M | Buy |
147,900
+83,400
| +129% | +$1.93M | 0.1% | 238 |
|
|
2013
Q3 | $1.3M | Buy |
64,500
+45,500
| +239% | +$914K | 0.04% | 612 |
|
|
2013
Q2 | $368K | Buy |
+19,000
| New | +$368K | 0.01% | 1078 |
|