SG Americas Securities’s EMERITUS CORP ESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-408,913
| Closed | -$12.9M | – | 2513 |
|
|
2014
Q2 | $12.9M | Buy |
408,913
+84,923
| +26% | +$2.69M | 0.08% | 251 |
|
|
2014
Q1 | $10.2M | Buy |
+323,990
| New | +$10.2M | 0.04% | 423 |
|
|
2013
Q4 | – | Sell |
-7,635
| Closed | -$141K | – | 2862 |
|
|
2013
Q3 | $141K | Buy |
+7,635
| New | +$141K | ﹤0.01% | 2147 |
|