Jacobs Levy Equity Management’s C&J ENERGY SVCS LTD CJES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-301,193
| Closed | -$181K | – | 1245 |
|
|
2016
Q2 | $181K | Sell |
301,193
-552,337
| -65% | -$332K | ﹤0.01% | 1025 |
|
|
2016
Q1 | $1.2M | Buy |
+853,530
| New | +$1.2M | 0.03% | 529 |
|
|
2015
Q1 | – | Sell |
-219,648
| Closed | -$2.9M | – | 972 |
|
|
2014
Q4 | $2.9M | Buy |
219,648
+125,118
| +132% | +$1.65M | 0.05% | 325 |
|
|
2014
Q3 | $2.89M | Sell |
94,530
-132,870
| -58% | -$4.06M | 0.05% | 324 |
|
|
2014
Q2 | $7.68M | Buy |
227,400
+214,200
| +1,623% | +$7.24M | 0.13% | 211 |
|
|
2014
Q1 | $385K | Sell |
13,200
-22,110
| -63% | -$645K | 0.01% | 717 |
|
|
2013
Q4 | $816K | Sell |
35,310
-42,266
| -54% | -$977K | 0.01% | 622 |
|
|
2013
Q3 | $1.56M | Buy |
+77,576
| New | +$1.56M | 0.03% | 455 |
|