Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-306,763
| Closed | -$595K | – | 2458 |
|
|
2019
Q1 | $595K | Buy |
306,763
+134,927
| +79% | +$262K | 0.01% | 279 |
|
|
2018
Q4 | $265K | Sell |
171,836
-24,988
| -13% | -$38.5K | ﹤0.01% | 549 |
|
|
2018
Q3 | $785K | Buy |
196,824
+109,889
| +126% | +$438K | 0.01% | 346 |
|
|
2018
Q2 | $620K | Buy |
86,935
+77,839
| +856% | +$555K | 0.01% | 389 |
|
|
2018
Q1 | $56K | Sell |
9,096
-234,992
| -96% | -$1.45M | ﹤0.01% | 873 |
|
|
2017
Q4 | $1.76M | Sell |
244,088
-57,615
| -19% | -$414K | 0.01% | 224 |
|
|
2017
Q3 | $2.49M | Sell |
301,703
-107,888
| -26% | -$889K | 0.02% | 149 |
|
|
2017
Q2 | $3.69M | Buy |
409,591
+275,154
| +205% | +$2.48M | 0.04% | 89 |
|
|
2017
Q1 | $1.86M | Buy |
134,437
+37,559
| +39% | +$520K | 0.02% | 160 |
|
|
2016
Q4 | $1.19M | Buy |
96,878
+14,115
| +17% | +$174K | 0.01% | 231 |
|
|
2016
Q3 | $1.08M | Buy |
+82,763
| New | +$1.08M | 0.01% | 197 |
|
|
2016
Q2 | – | Sell |
-32,831
| Closed | -$163K | – | 2010 |
|
|
2016
Q1 | $163K | Buy |
32,831
+9,573
| +41% | +$47.5K | ﹤0.01% | 484 |
|
|
2015
Q4 | $108K | Buy |
+23,258
| New | +$108K | ﹤0.01% | 707 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2041 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2000 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2032 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2073 |
|
|
2014
Q3 | – | Sell |
-13,564
| Closed | -$1.44M | – | 2108 |
|
|
2014
Q2 | $1.44M | Buy |
13,564
+2,133
| +19% | +$226K | 0.02% | 174 |
|
|
2014
Q1 | $711K | Buy |
11,431
+10,333
| +941% | +$643K | 0.01% | 281 |
|
|
2013
Q4 | $49K | Buy |
+1,098
| New | +$49K | ﹤0.01% | 921 |
|