Royce & Associates’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
Q3 | – | Sell |
-266,346
| Closed | -$3.52M | – | 1268 |
|
|
2015
Q2 | $3.52M | Sell |
266,346
-65,000
| -20% | -$858K | 0.01% | 814 |
|
|
2015
Q1 | $3.69M | Buy |
331,346
+80,000
| +32% | +$890K | 0.01% | 811 |
|
|
2014
Q4 | $3.32M | Sell |
251,346
-431,577
| -63% | -$5.7M | 0.01% | 868 |
|
|
2014
Q3 | $20.9M | Sell |
682,923
-297,400
| -30% | -$9.09M | 0.07% | 339 |
|
|
2014
Q2 | $33.1M | Sell |
980,323
-199,200
| -17% | -$6.73M | 0.1% | 248 |
|
|
2014
Q1 | $34.4M | Buy |
1,179,523
+19,200
| +2% | +$560K | 0.1% | 237 |
|
|
2013
Q4 | $26.8M | Buy |
1,160,323
+372,100
| +47% | +$8.6M | 0.08% | 310 |
|
|
2013
Q3 | $15.8M | Sell |
788,223
-150,000
| -16% | -$3.01M | 0.05% | 464 |
|
|
2013
Q2 | $18.2M | Buy |
+938,223
| New | +$18.2M | 0.06% | 389 |
|