Oxford Asset Management’s EMERITUS CORP ESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$3.2M | – | 860 |
|
|
2014
Q2 | $3.2M | Hold |
100,000
| – | – | 0.1% | 282 |
|
|
2014
Q1 | $3.14M | Buy |
+100,000
| New | +$3.14M | 0.09% | 288 |
|
|
2013
Q3 | – | Sell |
-206,564
| Closed | -$4.79M | – | 1022 |
|
|
2013
Q2 | $4.79M | Buy |
+206,564
| New | +$4.79M | 0.13% | 250 |
|