Northern Trust’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 |
-105,506
| Closed | -$64K | – | 4289 |
|
|
2016
Q2 | $64K | Sell |
105,506
-483,668
| -82% | -$293K | ﹤0.01% | 3979 |
|
|
2016
Q1 | $880K | Buy |
589,174
+1,480
| +0.3% | +$2.21K | ﹤0.01% | 3297 |
|
|
2015
Q4 | $2.8M | Buy |
587,694
+25,412
| +5% | +$121K | ﹤0.01% | 2848 |
|
|
2015
Q3 | $1.98M | Sell |
562,282
-13,433
| -2% | -$47.3K | ﹤0.01% | 3058 |
|
|
2015
Q2 | $7.6M | Sell |
575,715
-41,824
| -7% | -$552K | ﹤0.01% | 2245 |
|
|
2015
Q1 | $6.87M | Sell |
617,539
-9,035
| -1% | -$101K | ﹤0.01% | 2308 |
|
|
2014
Q4 | $8.28M | Sell |
626,574
-55,025
| -8% | -$727K | ﹤0.01% | 2161 |
|
|
2014
Q3 | $20.8M | Buy |
681,599
+9,044
| +1% | +$276K | 0.01% | 1485 |
|
|
2014
Q2 | $22.7M | Buy |
672,555
+177
| +0% | +$5.98K | 0.01% | 1413 |
|
|
2014
Q1 | $19.6M | Sell |
672,378
-49,763
| -7% | -$1.45M | 0.01% | 1584 |
|
|
2013
Q4 | $16.7M | Sell |
722,141
-2,105
| -0.3% | -$48.6K | 0.01% | 1673 |
|
|
2013
Q3 | $14.5M | Buy |
724,246
+53,854
| +8% | +$1.08M | 0.01% | 1731 |
|
|
2013
Q2 | $13M | Buy |
+670,392
| New | +$13M | ﹤0.01% | 1726 |
|