Bryn Mawr Capital Management Inc’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
Q4 | – | Sell |
-49,671
| Closed | -$2.8M | – | 413 |
|
|
2015
Q3 | $2.8M | Buy |
+49,671
| New | +$2.8M | 0.48% | 72 |
|
|
2015
Q2 | – | Sell |
-26,148
| Closed | -$2.2M | – | 633 |
|
|
2015
Q1 | $2.2M | Buy |
26,148
+14,558
| +126% | +$1.23M | 0.29% | 112 |
|
|
2014
Q4 | $1.39M | Buy |
+11,590
| New | +$1.39M | 0.18% | 157 |
|
|
2013
Q4 | – | Sell |
-16,437
| Closed | -$3.53M | – | 739 |
|
|
2013
Q3 | $3.53M | Buy |
16,437
+14,049
| +588% | +$3.02M | 0.23% | 136 |
|
|
2013
Q2 | $555K | Buy |
+2,388
| New | +$555K | 0.04% | 233 |
|