Parametric Portfolio Associates’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 |
-292,829
| Closed | -$3.14M | – | 4052 |
|
|
2019
Q3 | $3.14M | Buy |
292,829
+135,236
| +86% | +$1.45M | ﹤0.01% | 2359 |
|
|
2019
Q2 | $1.86M | Buy |
157,593
+880
| +0.6% | +$10.4K | ﹤0.01% | 2712 |
|
|
2019
Q1 | $2.43M | Buy |
156,713
+22,938
| +17% | +$356K | ﹤0.01% | 2534 |
|
|
2018
Q4 | $1.81M | Sell |
133,775
-17,462
| -12% | -$236K | ﹤0.01% | 2648 |
|
|
2018
Q3 | $3.15M | Buy |
151,237
+26,969
| +22% | +$561K | ﹤0.01% | 2376 |
|
|
2018
Q2 | $2.93M | Buy |
124,268
+50,734
| +69% | +$1.2M | ﹤0.01% | 2391 |
|
|
2018
Q1 | $1.9M | Buy |
73,534
+33,107
| +82% | +$855K | ﹤0.01% | 2656 |
|
|
2017
Q4 | $1.35M | Buy |
40,427
+25,550
| +172% | +$855K | ﹤0.01% | 2857 |
|
|
2017
Q3 | $446K | Buy |
+14,877
| New | +$446K | ﹤0.01% | 3480 |
|