ESC
BAMCO Inc’s EMERITUS CORP ESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,146,144
| Closed | -$99.6M | – | 377 |
|
|
2014
Q2 | $99.6M | Buy |
3,146,144
+90,397
| +3% | +$2.86M | 0.4% | 75 |
|
|
2014
Q1 | $96.1M | Buy |
3,055,747
+765,478
| +33% | +$24.1M | 0.39% | 80 |
|
|
2013
Q4 | $49.5M | Sell |
2,290,269
-616,688
| -21% | -$13.3M | 0.21% | 132 |
|
|
2013
Q3 | $53.9M | Buy |
2,906,957
+383,680
| +15% | +$7.11M | 0.25% | 111 |
|
|
2013
Q2 | $58.5M | Buy |
+2,523,277
| New | +$58.5M | 0.3% | 102 |
|