Invesco’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
Q3 | – | Sell |
-632,012
| Closed | -$380K | – | 3730 |
|
|
2016
Q2 | $380K | Sell |
632,012
-3,601,263
| -85% | -$2.17M | ﹤0.01% | 3343 |
|
|
2016
Q1 | $5.97M | Buy |
4,233,275
+1,833,135
| +76% | +$2.58M | ﹤0.01% | 1745 |
|
|
2015
Q4 | $11.4M | Buy |
2,400,140
+685,605
| +40% | +$3.26M | ﹤0.01% | 1417 |
|
|
2015
Q3 | $6.04M | Buy |
1,714,535
+1,592,977
| +1,310% | +$5.61M | ﹤0.01% | 1744 |
|
|
2015
Q2 | $1.6M | Sell |
121,558
-191,876
| -61% | -$2.53M | ﹤0.01% | 2777 |
|
|
2015
Q1 | $3.49M | Buy |
313,434
+101,178
| +48% | +$1.13M | ﹤0.01% | 2237 |
|
|
2014
Q4 | $2.8M | Buy |
212,256
+124,180
| +141% | +$1.64M | ﹤0.01% | 2312 |
|
|
2014
Q3 | $2.69M | Sell |
88,076
-145,781
| -62% | -$4.45M | ﹤0.01% | 2348 |
|
|
2014
Q2 | $7.9M | Sell |
233,857
-20,426
| -8% | -$690K | ﹤0.01% | 1672 |
|
|
2014
Q1 | $7.41M | Sell |
254,283
-94,743
| -27% | -$2.76M | ﹤0.01% | 1687 |
|
|
2013
Q4 | $8.06M | Buy |
349,026
+23,460
| +7% | +$542K | ﹤0.01% | 1693 |
|
|
2013
Q3 | $6.54M | Sell |
325,566
-4,002
| -1% | -$80.4K | ﹤0.01% | 1739 |
|
|
2013
Q2 | $6.38M | Buy |
+329,568
| New | +$6.38M | ﹤0.01% | 1693 |
|