UBS AM’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 |
-17,399
| Closed | -$25K | – | 2679 |
|
|
2016
Q1 | $25K | Sell |
17,399
-1,000
| -5% | -$1.44K | ﹤0.01% | 2625 |
|
|
2015
Q4 | $88K | Hold |
18,399
| – | – | ﹤0.01% | 2665 |
|
|
2015
Q3 | $65K | Hold |
18,399
| – | – | ﹤0.01% | 2647 |
|
|
2015
Q2 | $243K | Hold |
18,399
| – | – | ﹤0.01% | 2493 |
|
|
2015
Q1 | $205K | Buy |
18,399
+1,400
| +8% | +$15.6K | ﹤0.01% | 2476 |
|
|
2014
Q4 | $225K | Buy |
16,999
+2,000
| +13% | +$26.5K | ﹤0.01% | 2412 |
|
|
2014
Q3 | $458K | Buy |
14,999
+400
| +3% | +$12.2K | ﹤0.01% | 1933 |
|
|
2014
Q2 | $493K | Hold |
14,599
| – | – | ﹤0.01% | 1918 |
|
|
2014
Q1 | $426K | Sell |
14,599
-84,829
| -85% | -$2.48M | ﹤0.01% | 1975 |
|
|
2013
Q4 | $2.3M | Sell |
99,428
-1,364
| -1% | -$31.5K | ﹤0.01% | 1219 |
|
|
2013
Q3 | $2.02M | Sell |
100,792
-922
| -0.9% | -$18.5K | ﹤0.01% | 1242 |
|
|
2013
Q2 | $1.97M | Buy |
+101,714
| New | +$1.97M | ﹤0.01% | 1222 |
|