AFAM Capital’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
Q4 | – | Sell |
-22,666
| Closed | -$771K | – | 193 |
|
|
2016
Q3 | $771K | Buy |
22,666
+4,251
| +23% | +$145K | 0.12% | 160 |
|
|
2016
Q2 | $715K | Sell |
18,415
-3,544
| -16% | -$138K | 0.12% | 153 |
|
|
2016
Q1 | $911K | Sell |
21,959
-7,839
| -26% | -$325K | 0.15% | 143 |
|
|
2015
Q4 | $1.83M | Sell |
29,798
-2,846
| -9% | -$175K | 0.28% | 114 |
|
|
2015
Q3 | $1.84M | Buy |
32,644
+358
| +1% | +$20.2K | 0.28% | 110 |
|
|
2015
Q2 | $2.88M | Buy |
32,286
+882
| +3% | +$78.6K | 0.38% | 104 |
|
|
2015
Q1 | $2.65M | Buy |
31,404
+3,961
| +14% | +$334K | 0.34% | 103 |
|
|
2014
Q4 | $3.29M | Buy |
27,443
+79
| +0.3% | +$9.47K | 0.42% | 89 |
|
|
2014
Q3 | $4.52M | Sell |
27,364
-618
| -2% | -$102K | 0.57% | 79 |
|
|
2014
Q2 | $6.22M | Buy |
27,982
+514
| +2% | +$114K | 0.78% | 51 |
|
|
2014
Q1 | $5.8M | Buy |
27,468
+2,515
| +10% | +$531K | 0.78% | 51 |
|
|
2013
Q4 | $5.71M | Buy |
24,953
+20,767
| +496% | +$4.75M | 0.77% | 52 |
|
|
2013
Q3 | $900K | Buy |
4,186
+495
| +13% | +$106K | 0.12% | 123 |
|
|
2013
Q2 | $858K | Buy |
+3,691
| New | +$858K | 0.12% | 125 |
|