ESC
Bank of New York Mellon’s EMERITUS CORP ESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-188,155
| Closed | -$5.96M | – | 4260 |
|
|
2014
Q2 | $5.96M | Sell |
188,155
-8,852
| -4% | -$280K | ﹤0.01% | 2226 |
|
|
2014
Q1 | $6.19M | Sell |
197,007
-9,277
| -4% | -$292K | ﹤0.01% | 2198 |
|
|
2013
Q4 | $4.46M | Sell |
206,284
-1,077
| -0.5% | -$23.3K | ﹤0.01% | 2367 |
|
|
2013
Q3 | $3.84M | Buy |
207,361
+18,512
| +10% | +$343K | ﹤0.01% | 2400 |
|
|
2013
Q2 | $4.38M | Buy |
+188,849
| New | +$4.38M | ﹤0.01% | 2265 |
|