Wells Fargo’s C&J Energy Services, Inc. CJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-966,859
| Closed | -$10.4M | – | 7125 |
|
|
2019
Q3 | $10.4M | Buy |
966,859
+8,999
| +0.9% | +$93.4K | ﹤0.01% | 1910 |
|
|
2019
Q2 | $11.3M | Buy |
957,860
+17,434
| +2% | +$239K | ﹤0.01% | 1877 |
|
|
2019
Q1 | $14.6M | Buy |
940,426
+10,515
| +1% | +$170K | ﹤0.01% | 1676 |
|
|
2018
Q4 | $12.6M | Sell |
929,911
-32,815
| -3% | -$585K | ﹤0.01% | 1705 |
|
|
2018
Q3 | $20M | Sell |
962,726
-3,455,942
| -78% | -$77.5M | 0.01% | 1500 |
|
|
2018
Q2 | $104M | Sell |
4,418,668
-174,317
| -4% | -$4.79M | 0.03% | 557 |
|
|
2018
Q1 | $119M | Buy |
4,592,985
+471,535
| +11% | +$13.5M | 0.04% | 508 |
|
|
2017
Q4 | $138M | Buy |
4,121,450
+824,958
| +25% | +$24.8M | 0.04% | 455 |
|
|
2017
Q3 | $98.8M | Buy |
3,296,492
+1,150,327
| +54% | +$34.1M | 0.03% | 552 |
|
|
2017
Q2 | $73.5M | Buy |
2,146,165
+2,141,097
| +42,247% | +$70.1M | 0.02% | 677 |
|
|
2017
Q1 | $173K | Buy |
+5,068
| New | +$183K | ﹤0.01% | 4897 |
|