State of Tennessee, Department of Treasury’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 |
-35,900
| Closed | -$400K | – | 1493 |
|
2015
Q1 | $400K | Hold |
35,900
| – | – | ﹤0.01% | 1330 |
|
2014
Q4 | $474K | Sell |
35,900
-4,200
| -10% | -$55.5K | ﹤0.01% | 1255 |
|
2014
Q3 | $1.23M | Buy |
40,100
+400
| +1% | +$12.2K | 0.01% | 848 |
|
2014
Q2 | $1.34M | Sell |
39,700
-61,200
| -61% | -$2.07M | 0.01% | 851 |
|
2014
Q1 | $2.94M | Sell |
100,900
-57,400
| -36% | -$1.67M | 0.02% | 587 |
|
2013
Q4 | $3.66M | Hold |
158,300
| – | – | 0.02% | 592 |
|
2013
Q3 | $3.18M | Buy |
+158,300
| New | +$3.18M | 0.02% | 630 |
|