GSA Capital Partners’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
Q3 | – | Sell |
-198,162
| Closed | -$1.41M | – | 2048 |
|
|
2018
Q2 | $1.41M | Buy |
198,162
+58,700
| +42% | +$419K | 0.07% | 500 |
|
|
2018
Q1 | $858K | Sell |
139,462
-62,835
| -31% | -$387K | 0.05% | 761 |
|
|
2017
Q4 | $1.46M | Buy |
+202,297
| New | +$1.46M | 0.09% | 375 |
|
|
2017
Q1 | – | Sell |
-23,425
| Closed | -$288K | – | 2128 |
|
|
2016
Q4 | $288K | Sell |
23,425
-17,000
| -42% | -$209K | 0.02% | 1352 |
|
|
2016
Q3 | $527K | Sell |
40,425
-18,000
| -31% | -$235K | 0.03% | 1026 |
|
|
2016
Q2 | $674K | Sell |
58,425
-53,200
| -48% | -$614K | 0.04% | 893 |
|
|
2016
Q1 | $555K | Sell |
111,625
-27,175
| -20% | -$135K | 0.04% | 944 |
|
|
2015
Q4 | $643K | Buy |
138,800
+124,957
| +903% | +$579K | 0.03% | 995 |
|
|
2015
Q3 | $94K | Sell |
13,843
-2,157
| -13% | -$14.6K | ﹤0.01% | 1662 |
|
|
2015
Q2 | $578K | Sell |
16,000
-1,500
| -9% | -$54.2K | 0.02% | 1251 |
|
|
2015
Q1 | $830K | Buy |
17,500
+3,513
| +25% | +$167K | 0.03% | 1017 |
|
|
2014
Q4 | $755K | Buy |
13,987
+9,426
| +207% | +$509K | 0.05% | 655 |
|
|
2014
Q3 | $526K | Buy |
4,561
+536
| +13% | +$61.8K | 0.03% | 906 |
|
|
2014
Q2 | $426K | Sell |
4,025
-2,800
| -41% | -$296K | 0.02% | 1242 |
|
|
2014
Q1 | $425K | Buy |
6,825
+225
| +3% | +$14K | 0.03% | 896 |
|
|
2013
Q4 | $293K | Buy |
+6,600
| New | +$293K | 0.02% | 1214 |
|