Simplex Trading’s ESCALERA RESOURCES CO ESCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-100
Closed 6966
2015
Q4
$0 Hold
100
﹤0.01% 6852
2015
Q3
$0 Hold
100
﹤0.01% 6819
2015
Q2
$0 Hold
100
﹤0.01% 6442
2015
Q1
$0 Buy
+100
New +$54 ﹤0.01% 6196

Other funds holding ESCR

Simplex Trading's ESCR Position: Q1 2016 in Review

Simplex Trading sold out of ESCALERA RESOURCES CO (ESCR) in Q1 2016, closing a stake of 100 shares.

Simplex Trading first reported a position in ESCR in Q1 2015 and held it in 4 quarters. The position peaked at $0 in Q4 2015. 1 fund tracked by Wall St. Rank holds ESCR as of Q1 2016.

  • Simplex Trading reported no remaining ESCALERA RESOURCES CO position as of Q1 2016 after selling out during the quarter.
  • Simplex Trading sold 100 ESCALERA RESOURCES CO shares in Q1 2016.
  • Simplex Trading first reported a position in ESCALERA RESOURCES CO in Q1 2015 and held it in 4 quarters.
  • Simplex Trading's ESCALERA RESOURCES CO position peaked at $0 in Q4 2015.
  • 1 fund tracked by Wall St. Rank held ESCALERA RESOURCES CO as of Q1 2016.

Based on Simplex Trading's 13F filing for Q1 2016, filed 14 Apr 2016.