Liberty Mutual Group Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,841
| Closed | -$897K | – | 1068 |
|
|
2015
Q2 | $897K | Sell |
24,841
-10,409
| -30% | -$376K | 0.03% | 936 |
|
|
2015
Q1 | $1.67M | Sell |
35,250
-23,100
| -40% | -$1.1M | 0.05% | 715 |
|
|
2014
Q4 | $3.15M | Buy |
58,350
+13,850
| +31% | +$748K | 0.1% | 222 |
|
|
2014
Q3 | $5.13M | Sell |
44,500
-1,000
| -2% | -$115K | 0.17% | 88 |
|
|
2014
Q2 | $4.81M | Hold |
45,500
| – | – | 0.15% | 98 |
|
|
2014
Q1 | $2.83M | Buy |
+45,500
| New | +$2.83M | 0.09% | 225 |
|