AC
ESC
Apex Capital’s EMERITUS CORP ESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-525,000
| Closed | -$11.4M | – | 70 |
|
|
2013
Q4 | $11.4M | Buy |
525,000
+25,000
| +5% | +$541K | 0.75% | 33 |
|
|
2013
Q3 | $9.27M | Buy |
500,000
+109,700
| +28% | +$2.03M | 0.66% | 35 |
|
|
2013
Q2 | $9.05M | Buy |
+390,300
| New | +$9.05M | 0.62% | 39 |
|