Factorial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,500
| Closed | -$606K | – | 129 |
|
|
2019
Q4 | $606K | Hold |
56,500
| – | – | 0.28% | 92 |
|
|
2019
Q3 | $606K | Buy |
56,500
+2,000
| +4% | +$21.5K | 0.58% | 63 |
|
|
2019
Q2 | $642K | Hold |
54,500
| – | – | 0.62% | 57 |
|
|
2019
Q1 | $846K | Buy |
54,500
+1,500
| +3% | +$23.3K | 0.8% | 42 |
|
|
2018
Q4 | $716K | Buy |
53,000
+9,000
| +20% | +$122K | 0.75% | 44 |
|
|
2018
Q3 | $915K | Buy |
44,000
+29,600
| +206% | +$616K | 0.79% | 45 |
|
|
2018
Q2 | $340K | Buy |
+14,400
| New | +$340K | 0.3% | 83 |
|