TFS Capital’s EMERITUS CORP ESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-29,695
| Closed | -$940K | – | 1431 |
|
|
2014
Q2 | $940K | Sell |
29,695
-86,817
| -75% | -$2.75M | 0.07% | 428 |
|
|
2014
Q1 | $3.66M | Buy |
116,512
+92,105
| +377% | +$2.9M | 0.24% | 102 |
|
|
2013
Q4 | $528K | Sell |
24,407
-23,389
| -49% | -$506K | 0.02% | 806 |
|
|
2013
Q3 | $886K | Sell |
47,796
-161,746
| -77% | -$3M | 0.04% | 625 |
|
|
2013
Q2 | $4.86M | Buy |
+209,542
| New | +$4.86M | 0.2% | 101 |
|