FM
ESV
Forward Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-117
| Closed | -$7K | – | 434 |
|
|
2014
Q2 | $7K | Sell |
117
-116,869
| -100% | -$6.99M | ﹤0.01% | 351 |
|
|
2014
Q1 | $6.3M | Buy |
116,986
+10,395
| +10% | +$560K | 0.36% | 50 |
|
|
2013
Q4 | $6.16M | Sell |
106,591
-10,548
| -9% | -$610K | 0.37% | 53 |
|
|
2013
Q3 | $6.41M | Sell |
117,139
-21,667
| -16% | -$1.18M | 0.42% | 49 |
|
|
2013
Q2 | $8.13M | Buy |
+138,806
| New | +$8.13M | 0.67% | 39 |
|