GCM
CJ
Glendon Capital Management’s C&J Energy Services, Inc. CJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,502,107
| Closed | -$16.1M | – | 30 |
|
|
2019
Q3 | $16.1M | Hold |
1,502,107
| – | – | 3.72% | 6 |
|
|
2019
Q2 | $17.7M | Hold |
1,502,107
| – | – | 4.15% | 6 |
|
|
2019
Q1 | $23.3M | Hold |
1,502,107
| – | – | 5.76% | 4 |
|
|
2018
Q4 | $20.3M | Buy |
1,502,107
+190,000
| +14% | +$2.56M | 5.22% | 5 |
|
|
2018
Q3 | $27.3M | Buy |
1,312,107
+109,525
| +9% | +$2.28M | 6.62% | 4 |
|
|
2018
Q2 | $28.4M | Buy |
1,202,582
+32,052
| +3% | +$756K | 6.6% | 4 |
|
|
2018
Q1 | $30.2M | Buy |
1,170,530
+70,059
| +6% | +$1.81M | 7.41% | 4 |
|
|
2017
Q4 | $36.8M | Sell |
1,100,471
-14,407
| -1% | -$482K | 8.64% | 4 |
|
|
2017
Q3 | $33.4M | Sell |
1,114,878
-298,871
| -21% | -$8.96M | 7.76% | 5 |
|
|
2017
Q2 | $48.4M | Sell |
1,413,749
-141,426
| -9% | -$4.85M | 11.59% | 3 |
|
|
2017
Q1 | $53M | Buy |
+1,555,175
| New | +$53M | 13.36% | 3 |
|