Capital Fund Management (CFM)’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1282 |
|
|
2015
Q4 | – | Sell |
-59,679
| Closed | -$3.36M | – | 1100 |
|
|
2015
Q3 | $3.36M | Buy |
+59,679
| New | +$3.36M | 0.04% | 240 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1075 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1128 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1118 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1206 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1276 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1253 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1151 |
|
|
2013
Q3 | – | Sell |
-43,508
| Closed | -$10.1M | – | 1297 |
|
|
2013
Q2 | $10.1M | Buy |
+43,508
| New | +$10.1M | 0.15% | 115 |
|