Advantage Investment Management’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-125
| Closed | -$5K | – | 1003 |
|
|
2016
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 720 |
|
|
2016
Q1 | $5K | Sell |
125
-50
| -29% | -$2K | ﹤0.01% | 691 |
|
|
2015
Q4 | $11K | Sell |
175
-32
| -15% | -$2.01K | 0.01% | 556 |
|
|
2015
Q3 | $12K | Sell |
207
-3,725
| -95% | -$216K | 0.01% | 521 |
|
|
2015
Q2 | $350K | Buy |
3,932
+781
| +25% | +$69.5K | 0.17% | 103 |
|
|
2015
Q1 | $266K | Buy |
3,151
+666
| +27% | +$56.2K | 0.15% | 123 |
|
|
2014
Q4 | $298K | Buy |
+2,485
| New | +$298K | 0.22% | 87 |
|