Prelude Capital Management’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 |
-666,600
| Closed | -$401K | – | 1972 |
|
|
2016
Q2 | $401K | Buy |
+666,600
| New | +$401K | 0.06% | 293 |
|
|
2016
Q1 | – | Sell |
-195,210
| Closed | -$929K | – | 1704 |
|
|
2015
Q4 | $929K | Sell |
195,210
-92,890
| -32% | -$442K | 0.14% | 151 |
|
|
2015
Q3 | $1.01M | Buy |
288,100
+285,550
| +11,198% | +$1.01M | 0.15% | 149 |
|
|
2015
Q2 | $34K | Hold |
2,550
| – | – | ﹤0.01% | 1170 |
|
|
2015
Q1 | $28K | Hold |
2,550
| – | – | ﹤0.01% | 1616 |
|
|
2014
Q4 | $34K | Hold |
2,550
| – | – | 0.01% | 1492 |
|
|
2014
Q3 | $78K | Sell |
2,550
-23,300
| -90% | -$713K | 0.01% | 1118 |
|
|
2014
Q2 | $873K | Sell |
25,850
-122
| -0.5% | -$4.12K | 0.12% | 177 |
|
|
2014
Q1 | $757K | Buy |
25,972
+21,972
| +549% | +$640K | 0.1% | 227 |
|
|
2013
Q4 | $92K | Sell |
4,000
-38,338
| -91% | -$882K | 0.02% | 796 |
|
|
2013
Q3 | $850K | Buy |
42,338
+3,334
| +9% | +$66.9K | 0.14% | 147 |
|
|
2013
Q2 | $756K | Buy |
+39,004
| New | +$756K | 0.16% | 129 |
|