Virtu KCG Holdings’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
Q2 | $339K | Buy |
37,637
+25,741
| +216% | +$232K | 0.01% | 1520 |
|
|
2017
Q1 | $165K | Buy |
+11,896
| New | +$165K | ﹤0.01% | 2500 |
|
|
2016
Q3 | – | Sell |
-23,640
| Closed | -$273K | – | 3655 |
|
|
2016
Q2 | $273K | Buy |
+23,640
| New | +$273K | 0.01% | 1970 |
|
|
2016
Q1 | – | Sell |
-30,609
| Closed | -$142K | – | 3512 |
|
|
2015
Q4 | $142K | Buy |
30,609
+15,606
| +104% | +$72.4K | ﹤0.01% | 2358 |
|
|
2015
Q3 | $102K | Buy |
15,003
+8,132
| +118% | +$55.3K | ﹤0.01% | 2355 |
|
|
2015
Q2 | $248K | Buy |
+6,871
| New | +$248K | ﹤0.01% | 1874 |
|
|
2015
Q1 | – | Sell |
-4,222
| Closed | -$228K | – | 3345 |
|
|
2014
Q4 | $228K | Buy |
+4,222
| New | +$228K | ﹤0.01% | 1899 |
|
|
2014
Q3 | – | Sell |
-2,333
| Closed | -$247K | – | 3259 |
|
|
2014
Q2 | $247K | Buy |
+2,333
| New | +$247K | ﹤0.01% | 1904 |
|