Group One Trading’s EMERITUS CORP ESC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-2,705
Closed -$86K 2335
2014
Q2
$86K Sell
2,705
-3,105
-53% -$98.7K ﹤0.01% 751
2014
Q1
$183K Sell
5,810
-11,141
-66% -$351K ﹤0.01% 563
2013
Q4
$367K Buy
16,951
+16,912
+43,364% +$366K 0.01% 416
2013
Q3
$1K Sell
39
-10,000
-100% -$256K ﹤0.01% 1383
2013
Q2
$233K Buy
+10,039
New +$233K 0.01% 456