CAM
ESV

Cubic Asset Management’s Ensco Rowan plc ESV Stock Holding History

Cubic Asset Management’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
2015
Q3 		$348K Sell
2015
Q2 		$559K Sell
2015
Q1 		$533K Sell
2014
Q4 		$847K Buy
2014
Q3 		$1.13M Buy
2014
Q2 		$1.44M Buy
2014
Q1 		$918K Buy