Bronson Point Management’s C&J Energy Services, Inc. CJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$405K | – | 51 |
|
|
2018
Q4 | $405K | Sell |
30,000
-895,000
| -97% | -$12.1M | 0.72% | 21 |
|
|
2018
Q3 | $19.2M | Buy |
925,000
+28,678
| +3% | +$597K | 6.7% | 4 |
|
|
2018
Q2 | $21.2M | Buy |
896,322
+296,322
| +49% | +$6.99M | 8.4% | 2 |
|
|
2018
Q1 | $15.5M | Buy |
600,000
+202,500
| +51% | +$5.23M | 5.52% | 5 |
|
|
2017
Q4 | $13.3M | Sell |
397,500
-27,573
| -6% | -$923K | 3.49% | 9 |
|
|
2017
Q3 | $12.7M | Buy |
425,073
+325,073
| +325% | +$9.74M | 4.1% | 7 |
|
|
2017
Q2 | $3.43M | Buy |
+100,000
| New | +$3.43M | 1.53% | 23 |
|