DePrince Race & Zollo Inc (DRZ)’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
Q2 | – | Sell |
-10,000
| Closed | -$62K | – | 253 |
|
|
2018
Q1 | $62K | Sell |
10,000
-6,000
| -38% | -$37.2K | ﹤0.01% | 234 |
|
|
2017
Q4 | $115K | Hold |
16,000
| – | – | ﹤0.01% | 243 |
|
|
2017
Q3 | $132K | Hold |
16,000
| – | – | ﹤0.01% | 253 |
|
|
2017
Q2 | $144K | Buy |
16,000
+5,600
| +54% | +$50.4K | ﹤0.01% | 250 |
|
|
2017
Q1 | $144K | Buy |
10,400
+400
| +4% | +$5.54K | ﹤0.01% | 252 |
|
|
2016
Q4 | $123K | Buy |
+10,000
| New | +$123K | ﹤0.01% | 250 |
|