ESC
Capital World Investors’s EMERITUS CORP ESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,480,000
| Closed | -$110M | – | 544 |
|
|
2014
Q2 | $110M | Sell |
3,480,000
-49,700
| -1% | -$1.57M | 0.03% | 299 |
|
|
2014
Q1 | $111M | Buy |
3,529,700
+800,000
| +29% | +$25.2M | 0.03% | 280 |
|
|
2013
Q4 | $59M | Hold |
2,729,700
| – | – | 0.02% | 337 |
|
|
2013
Q3 | $50.6M | Hold |
2,729,700
| – | – | 0.02% | 343 |
|
|
2013
Q2 | $63.3M | Buy |
+2,729,700
| New | +$63.3M | 0.02% | 318 |
|