Citigroup’s EMERITUS CORP ESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-243,609
| Closed | -$7.71M | – | 5847 |
|
|
2014
Q2 | $7.71M | Buy |
243,609
+224,055
| +1,146% | +$7.09M | 0.01% | 690 |
|
|
2014
Q1 | $615K | Buy |
19,554
+3,249
| +20% | +$102K | ﹤0.01% | 1931 |
|
|
2013
Q4 | $353K | Buy |
16,305
+13,881
| +573% | +$301K | ﹤0.01% | 2656 |
|
|
2013
Q3 | $45K | Buy |
2,424
+901
| +59% | +$16.7K | ﹤0.01% | 3758 |
|
|
2013
Q2 | $35K | Buy |
+1,523
| New | +$35K | ﹤0.01% | 3962 |
|