Castleark Management’s Emerge Energy Services LP EMES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-99,118
| Closed | -$713K | – | 459 |
|
|
2017
Q4 | $713K | Sell |
99,118
-94,300
| -49% | -$678K | 0.02% | 304 |
|
|
2017
Q3 | $1.59M | Sell |
193,418
-41,800
| -18% | -$344K | 0.05% | 268 |
|
|
2017
Q2 | $2.12M | Sell |
235,218
-71,000
| -23% | -$640K | 0.07% | 245 |
|
|
2017
Q1 | $4.24M | Sell |
306,218
-7,262
| -2% | -$101K | 0.13% | 210 |
|
|
2016
Q4 | $3.86M | Buy |
313,480
+132,550
| +73% | +$1.63M | 0.12% | 216 |
|
|
2016
Q3 | $2.36M | Sell |
180,930
-74,495
| -29% | -$971K | 0.07% | 248 |
|
|
2016
Q2 | $2.95M | Sell |
255,425
-3,775
| -1% | -$43.5K | 0.09% | 237 |
|
|
2016
Q1 | $1.29M | Buy |
+259,200
| New | +$1.29M | 0.04% | 269 |
|
|
2015
Q3 | – | Sell |
-32,700
| Closed | -$1.18M | – | 419 |
|
|
2015
Q2 | $1.18M | Buy |
+32,700
| New | +$1.18M | 0.03% | 301 |
|
|
2014
Q4 | – | Sell |
-35,800
| Closed | -$2.23M | – | 423 |
|
|
2014
Q3 | $2.23M | Buy |
35,800
+7,450
| +26% | +$463K | 0.06% | 216 |
|
|
2014
Q2 | $3M | Sell |
28,350
-7,450
| -21% | -$788K | 0.08% | 201 |
|
|
2014
Q1 | $2.23M | Hold |
35,800
| – | – | 0.06% | 216 |
|
|
2013
Q4 | $1.59M | Sell |
35,800
-6,550
| -15% | -$290K | 0.05% | 226 |
|
|
2013
Q3 | $4.88M | Buy |
+42,350
| New | +$4.88M | 0.14% | 173 |
|