Advisors Asset Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,800
| Closed | -$70K | – | 1860 |
|
|
2016
Q4 | $70K | Sell |
1,800
-100
| -5% | -$3.89K | ﹤0.01% | 1615 |
|
|
2016
Q3 | $65K | Buy |
1,900
+25
| +1% | +$855 | ﹤0.01% | 1614 |
|
|
2016
Q2 | $73K | Buy |
1,875
+225
| +14% | +$8.76K | ﹤0.01% | 1586 |
|
|
2016
Q1 | $68K | Buy |
1,650
+152
| +10% | +$6.26K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $92K | Sell |
1,498
-227
| -13% | -$13.9K | ﹤0.01% | 1578 |
|
|
2015
Q3 | $97K | Sell |
1,725
-897
| -34% | -$50.4K | ﹤0.01% | 1532 |
|
|
2015
Q2 | $234K | Sell |
2,622
-858
| -25% | -$76.6K | ﹤0.01% | 1331 |
|
|
2015
Q1 | $293K | Sell |
3,480
-3,462
| -50% | -$291K | ﹤0.01% | 1240 |
|
|
2014
Q4 | $832K | Sell |
6,942
-3,915
| -36% | -$469K | 0.01% | 911 |
|
|
2014
Q3 | $1.79M | Sell |
10,857
-667
| -6% | -$110K | 0.02% | 648 |
|
|
2014
Q2 | $2.56M | Buy |
11,524
+742
| +7% | +$165K | 0.04% | 523 |
|
|
2014
Q1 | $2.28M | Buy |
10,782
+2,297
| +27% | +$485K | 0.03% | 517 |
|
|
2013
Q4 | $1.94M | Buy |
8,485
+4,783
| +129% | +$1.09M | 0.03% | 514 |
|
|
2013
Q3 | $796K | Buy |
3,702
+1,454
| +65% | +$313K | 0.01% | 745 |
|
|
2013
Q2 | $523K | Buy |
+2,248
| New | +$523K | 0.01% | 844 |
|