GC
ESC
GW Capital’s EMERITUS CORP ESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-1,520,095
| Closed | -$32.9M | – | 84 |
|
|
2013
Q4 | $32.9M | Sell |
1,520,095
-44,642
| -3% | -$966K | 1.44% | 32 |
|
|
2013
Q3 | $29M | Buy |
1,564,737
+529,856
| +51% | +$9.82M | 1.36% | 37 |
|
|
2013
Q2 | $24M | Buy |
+1,034,881
| New | +$24M | 1.22% | 43 |
|