CP
ESV
Camelot Portfolios’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,749
| Closed | -$334K | – | 171 |
|
|
2015
Q3 | $334K | Buy |
23,749
+2
| +0% | +$28 | 0.22% | 108 |
|
|
2015
Q2 | $529K | Buy |
23,747
+683
| +3% | +$15.2K | 0.31% | 93 |
|
|
2015
Q1 | $486K | Sell |
23,064
-663
| -3% | -$14K | 0.28% | 104 |
|
|
2014
Q4 | $711K | Sell |
23,727
-4,928
| -17% | -$148K | 0.41% | 72 |
|
|
2014
Q3 | $1.18M | Buy |
28,655
+14,938
| +109% | +$617K | 0.69% | 39 |
|
|
2014
Q2 | $762K | Buy |
+13,717
| New | +$762K | 0.49% | 63 |
|