Carret Asset Management’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,501
| Closed | -$744K | – | 279 |
|
|
2014
Q3 | $744K | Sell |
4,501
-811
| -15% | -$134K | 0.14% | 139 |
|
|
2014
Q2 | $1.18M | Sell |
5,312
-32
| -0.6% | -$7.11K | 0.23% | 108 |
|
|
2014
Q1 | $1.13M | Buy |
5,344
+707
| +15% | +$149K | 0.23% | 108 |
|
|
2013
Q4 | $1.06M | Buy |
4,637
+3,331
| +255% | +$762K | 0.22% | 107 |
|
|
2013
Q3 | $281K | Buy |
1,306
+50
| +4% | +$10.8K | 0.06% | 210 |
|
|
2013
Q2 | $292K | Buy |
+1,256
| New | +$292K | 0.06% | 246 |
|