Credit Suisse’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 |
-407,225
| Closed | -$2.93M | – | 3612 |
|
|
2017
Q4 | $2.93M | Sell |
407,225
-29,500
| -7% | -$212K | ﹤0.01% | 1773 |
|
|
2017
Q3 | $3.6M | Sell |
436,725
-36,771
| -8% | -$303K | ﹤0.01% | 1682 |
|
|
2017
Q2 | $4.27M | Sell |
473,496
-58,388
| -11% | -$526K | ﹤0.01% | 1461 |
|
|
2017
Q1 | $7.37M | Buy |
531,884
+130,034
| +32% | +$1.8M | 0.01% | 1184 |
|
|
2016
Q4 | $4.95M | Buy |
+401,850
| New | +$4.95M | ﹤0.01% | 1427 |
|
|
2016
Q1 | – | Sell |
-51,175
| Closed | -$237K | – | 4025 |
|
|
2015
Q4 | $237K | Buy |
51,175
+39,918
| +355% | +$185K | ﹤0.01% | 3584 |
|
|
2015
Q3 | $77K | Sell |
11,257
-6,405
| -36% | -$43.8K | ﹤0.01% | 3916 |
|
|
2015
Q2 | $638K | Sell |
17,662
-602
| -3% | -$21.7K | ﹤0.01% | 3278 |
|
|
2015
Q1 | $867K | Sell |
18,264
-12,228
| -40% | -$580K | ﹤0.01% | 2848 |
|
|
2014
Q4 | $1.65M | Buy |
30,492
+14,896
| +96% | +$805K | ﹤0.01% | 2394 |
|
|
2014
Q3 | $1.8M | Buy |
15,596
+2,062
| +15% | +$238K | ﹤0.01% | 2247 |
|
|
2014
Q2 | $1.43M | Sell |
13,534
-9,504
| -41% | -$1.01M | ﹤0.01% | 2600 |
|
|
2014
Q1 | $1.43M | Buy |
+23,038
| New | +$1.43M | ﹤0.01% | 2486 |
|
|
2013
Q4 | – | Sell |
-14,218
| Closed | -$436K | – | 4181 |
|
|
2013
Q3 | $436K | Sell |
14,218
-102,382
| -88% | -$3.14M | ﹤0.01% | 3158 |
|
|
2013
Q2 | $2.44M | Buy |
+116,600
| New | +$2.44M | ﹤0.01% | 1813 |
|