Parametric Portfolio Associates’s C&J ENERGY SVCS LTD CJES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-86,845
| Closed | -$52K | – | 3876 |
|
|
2016
Q2 | $52K | Sell |
86,845
-39,644
| -31% | -$23.7K | ﹤0.01% | 3777 |
|
|
2016
Q1 | $178K | Sell |
126,489
-20,951
| -14% | -$29.5K | ﹤0.01% | 3766 |
|
|
2015
Q4 | $702K | Buy |
147,440
+29,983
| +26% | +$143K | ﹤0.01% | 3046 |
|
|
2015
Q3 | $413K | Sell |
117,457
-10,256
| -8% | -$36.1K | ﹤0.01% | 2816 |
|
|
2015
Q2 | $1.69M | Buy |
127,713
+15,164
| +13% | +$200K | ﹤0.01% | 2381 |
|
|
2015
Q1 | $1.25M | Buy |
112,549
+13,759
| +14% | +$153K | ﹤0.01% | 2620 |
|
|
2014
Q4 | $1.31M | Buy |
98,790
+26,847
| +37% | +$355K | ﹤0.01% | 2557 |
|
|
2014
Q3 | $2.2M | Buy |
71,943
+32,810
| +84% | +$1M | ﹤0.01% | 1987 |
|
|
2014
Q2 | $1.32M | Buy |
39,133
+4,052
| +12% | +$137K | ﹤0.01% | 2474 |
|
|
2014
Q1 | $1.02M | Buy |
35,081
+3,882
| +12% | +$113K | ﹤0.01% | 2665 |
|
|
2013
Q4 | $721K | Buy |
31,199
+2,567
| +9% | +$59.3K | ﹤0.01% | 2912 |
|
|
2013
Q3 | $575K | Buy |
28,632
+1,336
| +5% | +$26.8K | ﹤0.01% | 2999 |
|
|
2013
Q2 | $529K | Buy |
+27,296
| New | +$529K | ﹤0.01% | 2921 |
|