CJ
Hotchkis & Wiley 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 |
-5,921,798
| Closed | -$63.5M | – | 513 |
|
|
2019
Q3 | $63.5M | Buy |
5,921,798
+156,520
| +3% | +$1.68M | 0.26% | 77 |
|
|
2019
Q2 | $67.9M | Buy |
5,765,278
+96,580
| +2% | +$1.14M | 0.26% | 77 |
|
|
2019
Q1 | $88M | Sell |
5,668,698
-233,652
| -4% | -$3.63M | 0.34% | 68 |
|
|
2018
Q4 | $79.7M | Buy |
5,902,350
+174,630
| +3% | +$2.36M | 0.35% | 68 |
|
|
2018
Q3 | $119M | Buy |
5,727,720
+1,212,168
| +27% | +$25.2M | 0.43% | 62 |
|
|
2018
Q2 | $107M | Buy |
4,515,552
+1,129,847
| +33% | +$26.7M | 0.4% | 66 |
|
|
2018
Q1 | $87.4M | Buy |
3,385,705
+208,139
| +7% | +$5.37M | 0.35% | 68 |
|
|
2017
Q4 | $106M | Sell |
3,177,566
-154,141
| -5% | -$5.16M | 0.4% | 62 |
|
|
2017
Q3 | $99.9M | Buy |
3,331,707
+799,417
| +32% | +$24M | 0.39% | 65 |
|
|
2017
Q2 | $86.8M | Buy |
2,532,290
+2,058,190
| +434% | +$70.5M | 0.35% | 66 |
|
|
2017
Q1 | $16.1M | Buy |
+474,100
| New | +$16.1M | 0.06% | 126 |
|