Capstone Asset Management’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $100K | Sell |
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|
2017
Q1 | $198K | Sell |
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|
2016
Q4 | $216K | Buy |
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|
2016
Q3 | $168K | Sell |
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|
2016
Q2 | $196K | Buy |
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|
2016
Q1 | $145K | Sell |
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|
2015
Q4 | $320K | Sell |
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|
2015
Q3 | $614K | Sell |
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|
2015
Q2 | $974K | Buy |
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|
2015
Q1 | $808K | Buy |
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|
2014
Q4 | $1.12M | Buy |
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|
2014
Q3 | $661K | Sell |
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|
2014
Q2 | $5.5M | Buy |
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|
2014
Q1 | $5.1M | Buy |
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|
2013
Q4 | $4.87M | Buy |
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|
2013
Q3 | $4.51M | Buy |
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|
2013
Q2 | $4.47M | Buy |
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