State Street’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 |
-24,267
| Closed | -$15K | – | 3689 |
|
|
2016
Q2 | $15K | Sell |
24,267
-926,549
| -97% | -$573K | ﹤0.01% | 3673 |
|
|
2016
Q1 | $1.34M | Buy |
950,816
+111,184
| +13% | +$157K | ﹤0.01% | 3130 |
|
|
2015
Q4 | $4M | Buy |
839,632
+19,026
| +2% | +$90.6K | ﹤0.01% | 2654 |
|
|
2015
Q3 | $2.89M | Sell |
820,606
-443,355
| -35% | -$1.56M | ﹤0.01% | 2825 |
|
|
2015
Q2 | $16.7M | Sell |
1,263,961
-49,290
| -4% | -$651K | ﹤0.01% | 1979 |
|
|
2015
Q1 | $14.6M | Buy |
1,313,251
+178,471
| +16% | +$1.99M | ﹤0.01% | 2027 |
|
|
2014
Q4 | $15M | Buy |
1,134,780
+77,509
| +7% | +$1.02M | ﹤0.01% | 1969 |
|
|
2014
Q3 | $32.3M | Sell |
1,057,271
-64,324
| -6% | -$1.96M | ﹤0.01% | 1403 |
|
|
2014
Q2 | $37.9M | Sell |
1,121,595
-5,134
| -0.5% | -$173K | ﹤0.01% | 1371 |
|
|
2014
Q1 | $32.9M | Sell |
1,126,729
-8,801
| -0.8% | -$257K | ﹤0.01% | 1447 |
|
|
2013
Q4 | $26.2M | Buy |
1,135,530
+14,705
| +1% | +$340K | ﹤0.01% | 1565 |
|
|
2013
Q3 | $22.5M | Sell |
1,120,825
-73,708
| -6% | -$1.48M | ﹤0.01% | 1625 |
|
|
2013
Q2 | $23.1M | Buy |
+1,194,533
| New | +$23.1M | ﹤0.01% | 1534 |
|