Asset Management One’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
Q1 | – | Sell |
-5,040
| Closed | -$308K | – | 1395 |
|
|
2015
Q4 | $308K | Sell |
5,040
-550
| -10% | -$33.6K | ﹤0.01% | 1162 |
|
|
2015
Q3 | $318K | Sell |
5,590
-28,955
| -84% | -$1.65M | ﹤0.01% | 1154 |
|
|
2015
Q2 | $3.08M | Buy |
34,545
+1,455
| +4% | +$130K | 0.04% | 507 |
|
|
2015
Q1 | $2.79M | Buy |
33,090
+23,672
| +251% | +$2M | 0.03% | 581 |
|
|
2014
Q4 | $1.15M | Sell |
9,418
-1,364
| -13% | -$167K | 0.02% | 808 |
|
|
2014
Q3 | $1.81M | Buy |
10,782
+950
| +10% | +$159K | 0.03% | 635 |
|
|
2014
Q2 | $2.18M | Sell |
9,832
-675
| -6% | -$149K | 0.03% | 533 |
|
|
2014
Q1 | $2.22M | Buy |
10,507
+531
| +5% | +$112K | 0.04% | 488 |
|
|
2013
Q4 | $2.26M | Sell |
9,976
-1,265
| -11% | -$287K | 0.04% | 491 |
|
|
2013
Q3 | $2.45M | Buy |
11,241
+1,455
| +15% | +$316K | 0.04% | 469 |
|
|
2013
Q2 | $2.28M | Buy |
+9,786
| New | +$2.28M | 0.04% | 447 |
|