Stevens Capital Management’s EMERITUS CORP ESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-85,783
| Closed | -$2.72M | – | 1441 |
|
|
2014
Q2 | $2.72M | Sell |
85,783
-88,560
| -51% | -$2.8M | 0.07% | 300 |
|
|
2014
Q1 | $5.48M | Buy |
174,343
+162,470
| +1,368% | +$5.11M | 0.15% | 169 |
|
|
2013
Q4 | $257K | Sell |
11,873
-908
| -7% | -$19.7K | 0.01% | 836 |
|
|
2013
Q3 | $237K | Sell |
12,781
-11,735
| -48% | -$218K | 0.01% | 855 |
|
|
2013
Q2 | $568K | Buy |
+24,516
| New | +$568K | 0.02% | 554 |
|