Reinhart Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-29,605
| Closed | -$330K | – | 197 |
|
|
2015
Q1 | $330K | Sell |
29,605
-2,850
| -9% | -$31.8K | 0.02% | 166 |
|
|
2014
Q4 | $429K | Buy |
32,455
+1,030
| +3% | +$13.6K | 0.03% | 159 |
|
|
2014
Q3 | $960K | Sell |
31,425
-5,240
| -14% | -$160K | 0.07% | 139 |
|
|
2014
Q2 | $1.24M | Sell |
36,665
-41,460
| -53% | -$1.4M | 0.09% | 139 |
|
|
2014
Q1 | $2.28M | Sell |
78,125
-41,335
| -35% | -$1.21M | 0.17% | 108 |
|
|
2013
Q4 | $2.76M | Buy |
119,460
+4,860
| +4% | +$112K | 0.22% | 96 |
|
|
2013
Q3 | $2.3M | Sell |
114,600
-60
| -0.1% | -$1.21K | 0.19% | 104 |
|
|
2013
Q2 | $2.22M | Buy |
+114,660
| New | +$2.22M | 0.2% | 96 |
|