UBS O'Connor’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-562,734
| Closed | -$1.98M | – | 594 |
|
2015
Q3 | $1.98M | Buy |
562,734
+243,700
| +76% | +$858K | 0.04% | 290 |
|
2015
Q2 | $4.21M | Buy |
+319,034
| New | +$4.21M | 0.07% | 264 |
|
2015
Q1 | – | Sell |
-93,501
| Closed | -$1.24M | – | 886 |
|
2014
Q4 | $1.24M | Buy |
93,501
+80,221
| +604% | +$1.06M | 0.02% | 330 |
|
2014
Q3 | $406K | Buy |
+13,280
| New | +$406K | 0.01% | 377 |
|