Cohen & Steers’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 |
-48,350
| Closed | -$7.99M | – | 492 |
|
|
2014
Q3 | $7.99M | Sell |
48,350
-33,644
| -41% | -$5.56M | 0.02% | 227 |
|
|
2014
Q2 | $18.2M | Buy |
81,994
+72,244
| +741% | +$16.1M | 0.05% | 175 |
|
|
2014
Q1 | $2.06M | Hold |
9,750
| – | – | 0.01% | 306 |
|
|
2013
Q4 | $2.23M | Sell |
9,750
-1,000
| -9% | -$229K | 0.01% | 299 |
|
|
2013
Q3 | $2.31M | Buy |
10,750
+1,900
| +21% | +$408K | 0.01% | 295 |
|
|
2013
Q2 | $2.06M | Buy |
+8,850
| New | +$2.06M | 0.01% | 305 |
|