Wellington Management Group’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
Q3 | – | Sell |
-546,146
| Closed | -$329K | – | 2308 |
|
|
2016
Q2 | $329K | Hold |
546,146
| – | – | ﹤0.01% | 1975 |
|
|
2016
Q1 | $770K | Buy |
546,146
+358,546
| +191% | +$506K | ﹤0.01% | 1857 |
|
|
2015
Q4 | $893K | Buy |
+187,600
| New | +$893K | ﹤0.01% | 1836 |
|
|
2015
Q2 | – | Sell |
-112,032
| Closed | -$1.25M | – | 2312 |
|
|
2015
Q1 | $1.25M | Sell |
112,032
-56,353
| -33% | -$627K | ﹤0.01% | 1797 |
|
|
2014
Q4 | $2.22M | Buy |
168,385
+37,823
| +29% | +$500K | ﹤0.01% | 1661 |
|
|
2014
Q3 | $3.99M | Sell |
130,562
-38,050
| -23% | -$1.16M | ﹤0.01% | 1497 |
|
|
2014
Q2 | $5.7M | Buy |
168,612
+10,142
| +6% | +$343K | ﹤0.01% | 1424 |
|
|
2014
Q1 | $4.62M | Sell |
158,470
-32,660
| -17% | -$952K | ﹤0.01% | 1489 |
|
|
2013
Q4 | $4.42M | Sell |
191,130
-9,910
| -5% | -$229K | ﹤0.01% | 1492 |
|
|
2013
Q3 | $4.04M | Sell |
201,040
-178,910
| -47% | -$3.59M | ﹤0.01% | 1487 |
|
|
2013
Q2 | $7.36M | Buy |
+379,950
| New | +$7.36M | ﹤0.01% | 1294 |
|