FM
ESV

Family Management’s Ensco Rowan plc ESV Stock Holding History

Family Management’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,444
Closed -$4.45M – 84
2013
Q4 		$4.45M Buy
19,444
+825
+4% +$189K 2.56% 19
2013
Q3 		$4M Sell
18,619
-2,081
-10% -$447K 2.59% 18
2013
Q2 		$4.81M Buy
+20,700
New +$4.81M 2.93% 12