Macquarie Group’s ESSEX RENTAL CORP. COMMON STOCK ESSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-135,300
| Closed | -$110K | – | 1672 |
|
|
2015
Q2 | $110K | Sell |
135,300
-247,611
| -65% | -$201K | ﹤0.01% | 1516 |
|
|
2015
Q1 | $505K | Hold |
382,911
| – | – | ﹤0.01% | 1261 |
|
|
2014
Q4 | $505K | Hold |
382,911
| – | – | ﹤0.01% | 1269 |
|
|
2014
Q3 | $804K | Hold |
382,911
| – | – | ﹤0.01% | 1183 |
|
|
2014
Q2 | $930K | Hold |
382,911
| – | – | ﹤0.01% | 1209 |
|
|
2014
Q1 | $1.13M | Hold |
382,911
| – | – | ﹤0.01% | 1142 |
|
|
2013
Q4 | $1.25M | Hold |
382,911
| – | – | ﹤0.01% | 1096 |
|
|
2013
Q3 | $1.31M | Hold |
382,911
| – | – | ﹤0.01% | 1085 |
|
|
2013
Q2 | $1.65M | Buy |
+382,911
| New | +$1.65M | ﹤0.01% | 991 |
|