Geode Capital Management’s C&J ENERGY SVCS LTD CJES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-232,508
| Closed | -$140K | – | 4125 |
|
|
2016
Q2 | $140K | Sell |
232,508
-55,064
| -19% | -$33.2K | ﹤0.01% | 3701 |
|
|
2016
Q1 | $405 | Buy |
287,572
+2,904
| +1% | +$4 | ﹤0.01% | 3333 |
|
|
2015
Q4 | $1.36M | Buy |
284,668
+2,750
| +1% | +$13.1K | ﹤0.01% | 2740 |
|
|
2015
Q3 | $992K | Buy |
281,918
+13,205
| +5% | +$46.5K | ﹤0.01% | 2873 |
|
|
2015
Q2 | $3.55M | Buy |
+268,713
| New | +$3.55M | ﹤0.01% | 2135 |
|
|
2015
Q1 | – | Sell |
-255,257
| Closed | -$3.37M | – | 4003 |
|
|
2014
Q4 | $3.37M | Buy |
255,257
+4,820
| +2% | +$63.7K | ﹤0.01% | 2068 |
|
|
2014
Q3 | $7.65M | Buy |
250,437
+1,056
| +0.4% | +$32.3K | 0.01% | 1468 |
|
|
2014
Q2 | $8.42M | Buy |
249,381
+2,441
| +1% | +$82.5K | 0.01% | 1432 |
|
|
2014
Q1 | $7.2M | Buy |
246,940
+18,337
| +8% | +$535K | ﹤0.01% | 1485 |
|
|
2013
Q4 | $5.28M | Buy |
228,603
+23,173
| +11% | +$535K | ﹤0.01% | 1658 |
|
|
2013
Q3 | $4.13M | Buy |
205,430
+15,474
| +8% | +$311K | ﹤0.01% | 1697 |
|
|
2013
Q2 | $3.68M | Buy |
+189,956
| New | +$3.68M | ﹤0.01% | 1638 |
|