PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,407
| Closed | -$112K | – | 2199 |
|
|
2017
Q2 | $112K | Buy |
12,407
+11,807
| +1,968% | +$107K | ﹤0.01% | 969 |
|
|
2017
Q1 | $8K | Sell |
600
-5,092
| -89% | -$67.9K | ﹤0.01% | 1135 |
|
|
2016
Q4 | $70K | Sell |
5,692
-3,590
| -39% | -$44.2K | ﹤0.01% | 979 |
|
|
2016
Q3 | $121K | Buy |
+9,282
| New | +$121K | ﹤0.01% | 742 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2000 |
|
|
2016
Q1 | – | Sell |
-239,688
| Closed | -$1.11M | – | 2095 |
|
|
2015
Q4 | $1.11M | Buy |
239,688
+62,994
| +36% | +$292K | 0.01% | 339 |
|
|
2015
Q3 | $1.2M | Buy |
176,694
+162,633
| +1,157% | +$1.1M | 0.01% | 426 |
|
|
2015
Q2 | $508K | Sell |
14,061
-10,714
| -43% | -$387K | ﹤0.01% | 583 |
|
|
2015
Q1 | $1.18M | Sell |
24,775
-13,875
| -36% | -$658K | 0.01% | 356 |
|
|
2014
Q4 | $2.09M | Sell |
38,650
-23,316
| -38% | -$1.26M | 0.02% | 273 |
|
|
2014
Q3 | $7.15M | Buy |
+61,966
| New | +$7.15M | 0.06% | 130 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2065 |
|
|
2014
Q1 | – | Sell |
-10,219
| Closed | -$453K | – | 2182 |
|
|
2013
Q4 | $453K | Buy |
+10,219
| New | +$453K | ﹤0.01% | 739 |
|
|
2013
Q3 | – | Sell |
-150,000
| Closed | -$3.14K | – | 2142 |
|
|
2013
Q2 | $3.14K | Buy |
+150,000
| New | +$3.14K | 0.01% | 229 |
|