State of Wisconsin Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$926K | – | 1338 |
|
|
2015
Q4 | $926K | Sell |
200,000
-75,000
| -27% | -$347K | ﹤0.01% | 1226 |
|
|
2015
Q3 | $1.86M | Hold |
275,000
| – | – | 0.01% | 1138 |
|
|
2015
Q2 | $9.93M | Buy |
275,000
+50,000
| +22% | +$1.81M | 0.03% | 561 |
|
|
2015
Q1 | $10.7M | Hold |
225,000
| – | – | 0.04% | 537 |
|
|
2014
Q4 | $12.2M | Buy |
225,000
+65,000
| +41% | +$3.51M | 0.04% | 483 |
|
|
2014
Q3 | $18.4M | Buy |
160,000
+70,660
| +79% | +$8.15M | 0.07% | 355 |
|
|
2014
Q2 | $9.45M | Buy |
+89,340
| New | +$9.45M | 0.03% | 595 |
|