Global X Management Company’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-384
| Closed | -$24K | – | 942 |
|
|
2015
Q4 | $24K | Sell |
384
-36
| -9% | -$2.25K | ﹤0.01% | 474 |
|
|
2015
Q3 | $24K | Buy |
420
+108
| +35% | +$6.17K | ﹤0.01% | 465 |
|
|
2015
Q2 | $28K | Buy |
+312
| New | +$28K | ﹤0.01% | 467 |
|
|
2014
Q2 | – | Sell |
-145
| Closed | -$31K | – | 578 |
|
|
2014
Q1 | $31K | Buy |
+145
| New | +$31K | ﹤0.01% | 372 |
|