SG
CJES
StepStone Group’s C&J ENERGY SVCS LTD CJES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-742,935
| Closed | -$9.81M | – | 12 |
|
|
2015
Q2 | $9.81M | Sell |
742,935
-554,736
| -43% | -$7.32M | 4.04% | 5 |
|
|
2015
Q1 | $1.44M | Buy |
1,297,671
+6,000
| +0.5% | +$6.65K | 0.41% | 10 |
|
|
2014
Q4 | $17.1M | Hold |
1,291,671
| – | – | 3.89% | 4 |
|
|
2014
Q3 | $39.5M | Hold |
1,291,671
| – | – | 9.27% | 2 |
|
|
2014
Q2 | $43.6M | Hold |
1,291,671
| – | – | 33.99% | 1 |
|
|
2014
Q1 | $37.7M | Sell |
1,291,671
-1,291,674
| -50% | -$37.7M | 34.67% | 1 |
|
|
2013
Q4 | $59.7M | Hold |
2,583,345
| – | – | 26.73% | 3 |
|
|
2013
Q3 | $51.9M | Hold |
2,583,345
| – | – | 27.27% | 2 |
|
|
2013
Q2 | $50M | Buy |
+2,583,345
| New | +$50M | 19.67% | 2 |
|