THB Asset Management’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 |
-65,580
| Closed | -$865K | – | 260 |
|
|
2015
Q2 | $865K | Sell |
65,580
-20,350
| -24% | -$268K | 0.07% | 206 |
|
|
2015
Q1 | $956K | Sell |
85,930
-7,970
| -8% | -$88.7K | 0.07% | 225 |
|
|
2014
Q4 | $1.24M | Buy |
93,900
+1,300
| +1% | +$17.2K | 0.08% | 208 |
|
|
2014
Q3 | $2.83M | Sell |
92,600
-12,100
| -12% | -$370K | 0.2% | 156 |
|
|
2014
Q2 | $3.54M | Hold |
104,700
| – | – | 0.22% | 155 |
|
|
2014
Q1 | $3.05M | Buy |
104,700
+33,000
| +46% | +$962K | 0.18% | 175 |
|
|
2013
Q4 | $1.66M | Buy |
+71,700
| New | +$1.66M | 0.09% | 220 |
|