CWH Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-112,953
| Closed | -$4.04M | – | 61 |
|
|
2017
Q1 | $4.04M | Buy |
112,953
+3,768
| +3% | +$135K | 2.1% | 18 |
|
|
2016
Q4 | $4.25M | Buy |
109,185
+8,087
| +8% | +$314K | 2.58% | 17 |
|
|
2016
Q3 | $3.44M | Buy |
101,098
+84,034
| +492% | +$2.86M | 2.38% | 16 |
|
|
2016
Q2 | $663K | Sell |
17,064
-206
| -1% | -$8K | 0.48% | 32 |
|
|
2016
Q1 | $716K | Sell |
17,270
-748
| -4% | -$31K | 0.51% | 31 |
|
|
2015
Q4 | $1.11M | Sell |
18,018
-897
| -5% | -$55.2K | 0.71% | 32 |
|
|
2015
Q3 | $1.07M | Sell |
18,915
-419
| -2% | -$23.6K | 0.72% | 35 |
|
|
2015
Q2 | $1.72M | Buy |
19,334
+509
| +3% | +$45.3K | 1.01% | 32 |
|
|
2015
Q1 | $1.59M | Sell |
18,825
-12,505
| -40% | -$1.05M | 0.97% | 30 |
|
|
2014
Q4 | $3.75M | Buy |
+31,330
| New | +$3.75M | 2.46% | 15 |
|