JPMorgan Chase & Co’s EMERITUS CORP ESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-292,815
| Closed | -$9.27M | – | 3628 |
|
|
2014
Q2 | $9.27M | Sell |
292,815
-1,067,302
| -78% | -$33.8M | ﹤0.01% | 1745 |
|
|
2014
Q1 | $42.8M | Sell |
1,360,117
-139,935
| -9% | -$4.4M | 0.01% | 868 |
|
|
2013
Q4 | $32.4M | Sell |
1,500,052
-18,319
| -1% | -$396K | 0.01% | 984 |
|
|
2013
Q3 | $28.1M | Sell |
1,518,371
-14,449
| -0.9% | -$268K | 0.01% | 1060 |
|
|
2013
Q2 | $35.5M | Buy |
+1,532,820
| New | +$35.5M | 0.01% | 861 |
|