Guggenheim Capital’s C&J ENERGY SVCS LTD CJES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-125,693
| Closed | -$598K | – | 3113 |
|
|
2015
Q4 | $598K | Buy |
125,693
+30,501
| +32% | +$145K | ﹤0.01% | 2352 |
|
|
2015
Q3 | $335K | Buy |
95,192
+27,432
| +40% | +$96.5K | ﹤0.01% | 2553 |
|
|
2015
Q2 | $894K | Sell |
67,760
-117,566
| -63% | -$1.55M | ﹤0.01% | 2277 |
|
|
2015
Q1 | $2.06M | Buy |
185,326
+2,057
| +1% | +$22.9K | ﹤0.01% | 1739 |
|
|
2014
Q4 | $2.42M | Buy |
183,269
+101,233
| +123% | +$1.34M | 0.01% | 1583 |
|
|
2014
Q3 | $2.51M | Sell |
82,036
-852,333
| -91% | -$26M | 0.01% | 1585 |
|
|
2014
Q2 | $31.6M | Sell |
934,369
-11,502
| -1% | -$389K | 0.08% | 445 |
|
|
2014
Q1 | $27.6M | Sell |
945,871
-29,505
| -3% | -$860K | 0.08% | 435 |
|
|
2013
Q4 | $22.5M | Buy |
975,376
+81,281
| +9% | +$1.88M | 0.07% | 514 |
|
|
2013
Q3 | $18M | Sell |
894,095
-9,709
| -1% | -$195K | 0.06% | 522 |
|
|
2013
Q2 | $17.5M | Buy |
+903,804
| New | +$17.5M | 0.07% | 410 |
|