UBS AM’s C&J Energy Services, Inc. CJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-53,374
| Closed | -$573K | – | 2952 |
|
2019
Q3 | $573K | Buy |
53,374
+13,674
| +34% | +$147K | ﹤0.01% | 2222 |
|
2019
Q2 | $468K | Buy |
39,700
+13,385
| +51% | +$158K | ﹤0.01% | 2243 |
|
2019
Q1 | $408K | Buy |
26,315
+5,115
| +24% | +$79.4K | ﹤0.01% | 2190 |
|
2018
Q4 | $286K | Sell |
21,200
-10,097
| -32% | -$136K | ﹤0.01% | 2231 |
|
2018
Q3 | $651K | Hold |
31,297
| – | – | ﹤0.01% | 1970 |
|
2018
Q2 | $739K | Sell |
31,297
-13,465
| -30% | -$318K | ﹤0.01% | 1929 |
|
2018
Q1 | $1.16M | Buy |
44,762
+13,394
| +43% | +$346K | ﹤0.01% | 1726 |
|
2017
Q4 | $1.05M | Buy |
+31,368
| New | +$1.05M | ﹤0.01% | 1731 |
|