ESC
Norges Bank’s EMERITUS CORP ESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-640,330
| Closed | -$20.3M | – | 2349 |
|
|
2014
Q2 | $20.3M | Buy |
640,330
+270,165
| +73% | +$8.55M | 0.01% | 1620 |
|
|
2014
Q1 | $11.6M | Hold |
370,165
| – | – | 0.01% | 1501 |
|
|
2013
Q4 | $8.01M | Hold |
370,165
| – | – | ﹤0.01% | 1692 |
|
|
2013
Q3 | $6.86M | Buy |
370,165
+40,900
| +12% | +$758K | ﹤0.01% | 1761 |
|
|
2013
Q2 | $7.63M | Buy |
+329,265
| New | +$7.63M | ﹤0.01% | 1640 |
|