Bluefin Capital Management’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-4,027
| Closed | -$483K | – | 528 |
|
2014
Q4 | $483K | Buy |
+4,027
| New | +$483K | 0.03% | 269 |
|
2014
Q3 | – | Sell |
-7,330
| Closed | -$1.6M | – | 715 |
|
2014
Q2 | $1.6M | Buy |
+7,330
| New | +$1.6M | 0.07% | 192 |
|
2013
Q4 | – | Sell |
-1,724
| Closed | -$400K | – | 463 |
|
2013
Q3 | $400K | Buy |
+1,724
| New | +$400K | 0.04% | 253 |
|