American International Group’s EMERITUS CORP ESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-24,545
| Closed | -$777K | – | 5073 |
|
|
2014
Q2 | $777K | Sell |
24,545
-2,861
| -10% | -$90.6K | ﹤0.01% | 1790 |
|
|
2014
Q1 | $862K | Buy |
27,406
+658
| +2% | +$20.7K | ﹤0.01% | 1647 |
|
|
2013
Q4 | $579K | Sell |
26,748
-268
| -1% | -$5.8K | ﹤0.01% | 1920 |
|
|
2013
Q3 | $501K | Sell |
27,016
-73,977
| -73% | -$1.37M | ﹤0.01% | 1973 |
|
|
2013
Q2 | $2.34M | Buy |
+100,993
| New | +$2.34M | 0.01% | 976 |
|