AAM
ESV

Aston Asset Management’s Ensco Rowan plc ESV Stock Holding History

Aston Asset Management’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,522
Closed -$2.73M – 147
2014
Q3 		$2.73M Sell
16,522
-293
-2% -$48.4K 0.64% 55
2014
Q2 		$3.74M Sell
16,815
-2,944
-15% -$654K 0.86% 46
2014
Q1 		$4.17M Buy
19,759
+940
+5% +$198K 0.98% 45
2013
Q4 		$4.3M Buy
+18,819
New +$4.3M 1.06% 45