Guggenheim Capital’s EMERITUS CORP ESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-115,344
| Closed | -$3.66M | – | 3211 |
|
|
2014
Q2 | $3.66M | Buy |
115,344
+34,151
| +42% | +$1.08M | 0.01% | 1358 |
|
|
2014
Q1 | $2.55M | Buy |
81,193
+29,520
| +57% | +$928K | 0.01% | 1564 |
|
|
2013
Q4 | $1.12M | Buy |
+51,673
| New | +$1.12M | ﹤0.01% | 2123 |
|
|
2013
Q3 | – | Sell |
-97,086
| Closed | -$2.25M | – | 3134 |
|
|
2013
Q2 | $2.25M | Buy |
+97,086
| New | +$2.25M | 0.01% | 1425 |
|