ESCR
Northern Trust’s ESCALERA RESOURCES CO ESCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-24,611
| Closed | -$4K | – | 4374 |
|
2015
Q3 | $4K | Sell |
24,611
-100,000
| -80% | -$16.3K | ﹤0.01% | 4260 |
|
2015
Q2 | $35K | Sell |
124,611
-2,732
| -2% | -$767 | ﹤0.01% | 4107 |
|
2015
Q1 | $45K | Buy |
127,343
+48,744
| +62% | +$17.2K | ﹤0.01% | 4166 |
|
2014
Q4 | $41K | Buy |
78,599
+400
| +0.5% | +$209 | ﹤0.01% | 4119 |
|
2014
Q3 | $148K | Buy |
78,199
+25,000
| +47% | +$47.3K | ﹤0.01% | 3929 |
|
2014
Q2 | $140K | Buy |
+53,199
| New | +$140K | ﹤0.01% | 3938 |
|