Adage Capital Partners’s EMERITUS CORP ESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-176,520
| Closed | -$5.59M | – | 786 |
|
|
2014
Q2 | $5.59M | Sell |
176,520
-625,000
| -78% | -$19.8M | 0.01% | 592 |
|
|
2014
Q1 | $25.2M | Sell |
801,520
-348,480
| -30% | -$11M | 0.07% | 331 |
|
|
2013
Q4 | $24.9M | Buy |
1,150,000
+50,000
| +5% | +$1.08M | 0.07% | 346 |
|
|
2013
Q3 | $20.4M | Buy |
1,100,000
+320,000
| +41% | +$5.93M | 0.06% | 373 |
|
|
2013
Q2 | $18.1M | Buy |
+780,000
| New | +$18.1M | 0.06% | 378 |
|