Adams Natural Resources Fund’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-35,000
| Closed | -$2.95M | – | 38 |
|
|
2015
Q1 | $2.95M | Hold |
35,000
| – | – | 0.41% | 36 |
|
|
2014
Q4 | $4.19M | Hold |
35,000
| – | – | 0.56% | 35 |
|
|
2014
Q3 | $5.78M | Hold |
35,000
| – | – | 0.65% | 36 |
|
|
2014
Q2 | $7.78M | Hold |
35,000
| – | – | 0.8% | 36 |
|
|
2014
Q1 | $7.39M | Buy |
+35,000
| New | +$7.39M | 0.85% | 33 |
|