First Allied 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
Q3 | – | Sell |
-4,921
| Closed | -$1.1M | – | 243 |
|
|
2014
Q2 | $1.1M | Buy |
4,921
+449
| +10% | +$101K | 0.16% | 121 |
|
|
2014
Q1 | $942K | Buy |
4,472
+1,707
| +62% | +$360K | 0.14% | 119 |
|
|
2013
Q4 | $633K | Buy |
2,765
+89
| +3% | +$20.4K | 0.09% | 139 |
|
|
2013
Q3 | $580K | Buy |
2,676
+91
| +4% | +$19.7K | 0.09% | 133 |
|
|
2013
Q2 | $601K | Buy |
+2,585
| New | +$601K | 0.09% | 143 |
|