Gemmer Asset Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-730
| Closed | -$8K | – | 1298 |
|
|
2017
Q3 | $8K | Hold |
730
| – | – | ﹤0.01% | 794 |
|
|
2017
Q2 | $7K | Hold |
730
| – | – | ﹤0.01% | 829 |
|
|
2017
Q1 | $9K | Hold |
730
| – | – | ﹤0.01% | 719 |
|
|
2016
Q4 | $10K | Hold |
730
| – | – | 0.01% | 637 |
|
|
2016
Q3 | $6K | Hold |
730
| – | – | ﹤0.01% | 867 |
|
|
2016
Q2 | $8K | Buy |
+730
| New | +$8K | ﹤0.01% | 691 |
|