Campbell Newman Asset Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-68,394
| Closed | -$11.3M | – | 92 |
|
|
2014
Q3 | $11.3M | Buy |
68,394
+1,910
| +3% | +$316K | 2.22% | 25 |
|
|
2014
Q2 | $14.8M | Buy |
66,484
+18,692
| +39% | +$4.15M | 2.91% | 16 |
|
|
2014
Q1 | $10.1M | Buy |
47,792
+5,776
| +14% | +$1.22M | 2.16% | 25 |
|
|
2013
Q4 | $9.61M | Buy |
+42,016
| New | +$9.61M | 2.3% | 26 |
|