Airain Ltd’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 |
-129,921
| Closed | -$4.42M | – | 976 |
|
|
2016
Q3 | $4.42M | Sell |
129,921
-78,412
| -38% | -$2.67M | 0.26% | 112 |
|
|
2016
Q2 | $8.09M | Buy |
208,333
+181,538
| +678% | +$7.05M | 0.47% | 58 |
|
|
2016
Q1 | $1.11M | Buy |
+26,795
| New | +$1.11M | 0.08% | 265 |
|
|
2015
Q4 | – | Sell |
-104,911
| Closed | -$5.91M | – | 1237 |
|
|
2015
Q3 | $5.91M | Buy |
104,911
+56,738
| +118% | +$3.2M | 0.35% | 84 |
|
|
2015
Q2 | $4.29M | Sell |
48,173
-70,487
| -59% | -$6.28M | 0.24% | 118 |
|
|
2015
Q1 | $10M | Buy |
118,660
+115,978
| +4,324% | +$9.77M | 0.61% | 33 |
|
|
2014
Q4 | $321K | Buy |
+2,682
| New | +$321K | 0.03% | 479 |
|
|
2014
Q2 | – | Sell |
-11,250
| Closed | -$2.38M | – | 1130 |
|
|
2014
Q1 | $2.38M | Buy |
11,250
+2,644
| +31% | +$558K | 0.42% | 43 |
|
|
2013
Q4 | $1.97M | Buy |
8,606
+1,367
| +19% | +$313K | 0.26% | 107 |
|
|
2013
Q3 | $1.56M | Buy |
+7,239
| New | +$1.56M | 0.29% | 92 |
|