Teachers Advisors’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
Q2 | – | Sell |
-55,813
| Closed | -$79K | – | 3249 |
|
2016
Q1 | $79K | Sell |
55,813
-46,398
| -45% | -$65.7K | ﹤0.01% | 2975 |
|
2015
Q4 | $487K | Hold |
102,211
| – | – | ﹤0.01% | 2426 |
|
2015
Q3 | $360K | Sell |
102,211
-5,860
| -5% | -$20.6K | ﹤0.01% | 2575 |
|
2015
Q2 | $1.43M | Sell |
108,071
-396,256
| -79% | -$5.23M | ﹤0.01% | 1913 |
|
2015
Q1 | $5.61M | Buy |
504,327
+26,220
| +5% | +$292K | 0.01% | 1119 |
|
2014
Q4 | $6.32M | Buy |
478,107
+413,108
| +636% | +$5.46M | 0.01% | 1054 |
|
2014
Q3 | $1.99M | Buy |
64,999
+182
| +0.3% | +$5.56K | ﹤0.01% | 1596 |
|
2014
Q2 | $2.19M | Sell |
64,817
-3,351
| -5% | -$113K | ﹤0.01% | 1564 |
|
2014
Q1 | $1.99M | Buy |
68,168
+1,970
| +3% | +$57.5K | ﹤0.01% | 1591 |
|
2013
Q4 | $1.53M | Buy |
66,198
+2,310
| +4% | +$53.4K | ﹤0.01% | 1733 |
|
2013
Q3 | $1.28M | Buy |
63,888
+2,824
| +5% | +$56.7K | ﹤0.01% | 1771 |
|
2013
Q2 | $1.18M | Buy |
+61,064
| New | +$1.18M | ﹤0.01% | 1757 |
|