Barclays’s EMERITUS CORP ESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-569,841
| Closed | -$17.7M | – | 4607 |
|
|
2014
Q2 | $17.7M | Sell |
569,841
-11,968
| -2% | -$371K | 0.02% | 429 |
|
|
2014
Q1 | $18M | Buy |
581,809
+579,610
| +26,358% | +$18M | 0.02% | 450 |
|
|
2013
Q4 | $47K | Sell |
2,199
-360
| -14% | -$7.69K | ﹤0.01% | 3406 |
|
|
2013
Q3 | $46K | Sell |
2,559
-14,161
| -85% | -$255K | ﹤0.01% | 3231 |
|
|
2013
Q2 | $387K | Buy |
+16,720
| New | +$387K | ﹤0.01% | 2353 |
|