AWCI
ESV
Alpine Woods Capital Investors’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-33,000
| Closed | -$1.36M | – | 509 |
|
|
2014
Q3 | $1.36M | Buy |
33,000
+16,800
| +104% | +$694K | 0.07% | 209 |
|
|
2014
Q2 | $900 | Buy |
16,200
+4,200
| +35% | +$233 | 0.02% | 233 |
|
|
2014
Q1 | $633K | Sell |
12,000
-168,000
| -93% | -$8.86M | 0.03% | 273 |
|
|
2013
Q4 | $10.3M | Buy |
+180,000
| New | +$10.3M | 0.59% | 61 |
|