Alpha Cubed Investments’s Ensco Rowan plc ESV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-8,566
Closed -$1.9M 191
2014
Q2
$1.9M Buy
8,566
+6,998
+446% +$1.56M 0.85% 40
2014
Q1
$331K Sell
1,568
-7,739
-83% -$1.63M 0.17% 138
2013
Q4
$2.13M Buy
+9,307
New +$2.13M 0.76% 43