Arrowstreet Capital’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 |
-166,781
| Closed | -$5.28M | – | 1265 |
|
|
2014
Q2 | $5.28M | Sell |
166,781
-91,771
| -35% | -$2.9M | 0.03% | 408 |
|
|
2014
Q1 | $8.13M | Buy |
+258,552
| New | +$8.13M | 0.05% | 337 |
|
|
2013
Q4 | – | Sell |
-159,707
| Closed | -$2.96M | – | 1411 |
|
|
2013
Q3 | $2.96M | Buy |
159,707
+7,558
| +5% | +$140K | 0.02% | 475 |
|
|
2013
Q2 | $3.53M | Buy |
+152,149
| New | +$3.53M | 0.03% | 375 |
|