Macquarie Group’s C&J ENERGY SVCS LTD CJES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-156,230
| Closed | -$4.77M | – | 1663 |
|
|
2014
Q3 | $4.77M | Buy |
156,230
+34,385
| +28% | +$1.05M | 0.01% | 724 |
|
|
2014
Q2 | $4.12M | Buy |
121,845
+14,405
| +13% | +$487K | 0.01% | 766 |
|
|
2014
Q1 | $3.13M | Buy |
107,440
+28,000
| +35% | +$816K | 0.01% | 849 |
|
|
2013
Q4 | $1.84M | Buy |
79,440
+7,440
| +10% | +$172K | ﹤0.01% | 1015 |
|
|
2013
Q3 | $1.45M | Sell |
72,000
-2,645
| -4% | -$53.1K | ﹤0.01% | 1060 |
|
|
2013
Q2 | $1.45M | Buy |
+74,645
| New | +$1.45M | ﹤0.01% | 1051 |
|