ARC
ESV
Absolute Return Capital’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-668,855
| Closed | -$9.42M | – | 476 |
|
|
2015
Q3 | $9.42M | Sell |
668,855
-75,635
| -10% | -$1.06M | 0.6% | 48 |
|
|
2015
Q2 | $16.6M | Sell |
744,490
-142,943
| -16% | -$3.18M | 0.66% | 40 |
|
|
2015
Q1 | $18.7M | Buy |
887,433
+79,292
| +10% | +$1.67M | 0.49% | 66 |
|
|
2014
Q4 | $24.2M | Buy |
808,141
+73,866
| +10% | +$2.21M | 0.5% | 61 |
|
|
2014
Q3 | $30.3M | Buy |
734,275
+129,677
| +21% | +$5.36M | 0.43% | 65 |
|
|
2014
Q2 | $33.6M | Buy |
604,598
+167,035
| +38% | +$9.28M | 0.39% | 68 |
|
|
2014
Q1 | $23.1M | Sell |
437,563
-485,912
| -53% | -$25.6M | 0.33% | 90 |
|
|
2013
Q4 | $52.8M | Buy |
923,475
+716,198
| +346% | +$41M | 0.58% | 37 |
|
|
2013
Q3 | $11.1M | Sell |
207,277
-137,753
| -40% | -$7.4M | 0.15% | 192 |
|
|
2013
Q2 | $20.1M | Buy |
+345,030
| New | +$20.1M | 0.26% | 119 |
|