Penn Capital Management’s C&J Energy Services, Inc. CJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-257,093
| Closed | -$6.08M | – | 290 |
|
|
2018
Q2 | $6.08M | Sell |
257,093
-52,139
| -17% | -$1.23M | 0.45% | 72 |
|
|
2018
Q1 | $8M | Buy |
309,232
+18,400
| +6% | +$476K | 0.63% | 68 |
|
|
2017
Q4 | $9.75M | Buy |
290,832
+280,685
| +2,766% | +$9.41M | 0.68% | 61 |
|
|
2017
Q3 | $304K | Sell |
10,147
-6,742
| -40% | -$202K | 0.02% | 250 |
|
|
2017
Q2 | $579K | Sell |
16,889
-12,651
| -43% | -$434K | 0.04% | 228 |
|
|
2017
Q1 | $1.01M | Buy |
+29,540
| New | +$1.01M | 0.07% | 209 |
|