EML
Eos Management LP’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-227,933
| Closed | -$2.81M | – | 37 |
|
|
2014
Q4 | $2.81M | Sell |
227,933
-80,395
| -26% | -$991K | 1.02% | 26 |
|
|
2014
Q3 | $4.41M | Buy |
308,328
+106,344
| +53% | +$1.52M | 1.17% | 12 |
|
|
2014
Q2 | $4M | Buy |
+201,984
| New | +$4M | 1.09% | 22 |
|