SAM
CJ
Symphony Asset Management’s C&J Energy Services, Inc. CJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-207,248
| Closed | -$3.22M | – | 221 |
|
|
2019
Q1 | $3.22M | Hold |
207,248
| – | – | 0.83% | 24 |
|
|
2018
Q4 | $2.8M | Sell |
207,248
-89,611
| -30% | -$1.21M | 0.83% | 20 |
|
|
2018
Q3 | $6.18M | Sell |
296,859
-266,775
| -47% | -$5.55M | 1.66% | 15 |
|
|
2018
Q2 | $14.5M | Sell |
563,634
-215,966
| -28% | -$5.54M | 2.89% | 5 |
|
|
2018
Q1 | $20.1M | Hold |
779,600
| – | – | 2.58% | 3 |
|
|
2017
Q4 | $26.1M | Sell |
779,600
-69,761
| -8% | -$2.33M | 2.65% | 2 |
|
|
2017
Q3 | $25.5M | Sell |
849,361
-147,748
| -15% | -$4.43M | 2.83% | 3 |
|
|
2017
Q2 | $34.2M | Buy |
997,109
+15,325
| +2% | +$525K | 3.86% | 2 |
|
|
2017
Q1 | $33.4M | Buy |
+981,784
| New | +$33.4M | 3.16% | 2 |
|