Bienville Capital Management’s Eco-Stim Energy Solutions Inc. Common Stock ESES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,259,069
| Closed | -$405K | – | 180 |
|
|
2018
Q4 | $405K | Sell |
6,259,069
-158,352
| -2% | -$10.2K | 0.08% | 78 |
|
|
2018
Q3 | $1.8M | Buy |
6,417,421
+299,498
| +5% | +$84.1K | 0.14% | 18 |
|
|
2018
Q2 | $3.98M | Buy |
6,117,923
+133,718
| +2% | +$86.9K | 0.32% | 16 |
|
|
2018
Q1 | $5.69M | Sell |
5,984,205
-593,944
| -9% | -$564K | 0.88% | 15 |
|
|
2017
Q4 | $8.29M | Buy |
6,578,149
+399,888
| +6% | +$504K | 1.44% | 18 |
|
|
2017
Q3 | $9.51M | Buy |
6,178,261
+3,198,727
| +107% | +$4.93M | 1.61% | 10 |
|
|
2017
Q2 | $3.72M | Hold |
2,979,534
| – | – | 1.04% | 19 |
|
|
2017
Q1 | $3.49M | Hold |
2,979,534
| – | – | 0.82% | 18 |
|
|
2016
Q4 | $2.86M | Hold |
2,979,534
| – | – | 0.63% | 18 |
|
|
2016
Q3 | $6.38M | Buy |
2,979,534
+498,608
| +20% | +$1.07M | 1.61% | 15 |
|
|
2016
Q2 | $7.2M | Buy |
2,480,926
+83,538
| +3% | +$242K | 1.93% | 14 |
|
|
2016
Q1 | $6.11M | Buy |
2,397,388
+44,694
| +2% | +$114K | 2.01% | 14 |
|
|
2015
Q4 | $7.36M | Buy |
2,352,694
+155,622
| +7% | +$487K | 2.59% | 11 |
|
|
2015
Q3 | $7.54M | Buy |
2,197,072
+1,990,646
| +964% | +$6.83M | 3.11% | 12 |
|
|
2015
Q2 | $1.23M | Buy |
+206,426
| New | +$1.23M | 0.5% | 22 |
|