Dupont Capital 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
Q4 | – | Sell |
-29,000
| Closed | -$311K | – | 1340 |
|
2019
Q3 | $311K | Hold |
29,000
| – | – | 0.01% | 978 |
|
2019
Q2 | $342K | Hold |
29,000
| – | – | 0.01% | 957 |
|
2019
Q1 | $450K | Hold |
29,000
| – | – | 0.01% | 799 |
|
2018
Q4 | $392K | Buy |
29,000
+6,000
| +26% | +$81.1K | 0.01% | 818 |
|
2018
Q3 | $478K | Buy |
23,000
+7,500
| +48% | +$156K | 0.01% | 726 |
|
2018
Q2 | $366K | Buy |
15,500
+500
| +3% | +$11.8K | 0.01% | 782 |
|
2018
Q1 | $387K | Hold |
15,000
| – | – | 0.01% | 716 |
|
2017
Q4 | $502K | Hold |
15,000
| – | – | 0.01% | 655 |
|
2017
Q3 | $450K | Buy |
15,000
+5,000
| +50% | +$150K | 0.01% | 699 |
|
2017
Q2 | $343K | Buy |
+10,000
| New | +$343K | 0.01% | 750 |
|