Grand Jean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,156
| Closed | -$257K | – | 44 |
|
|
2014
Q2 | $257K | Buy |
1,156
+125
| +12% | +$27.8K | 0.08% | 39 |
|
|
2014
Q1 | $218K | Sell |
1,031
-44
| -4% | -$9.3K | 0.08% | 33 |
|
|
2013
Q4 | $246K | Sell |
1,075
-181
| -14% | -$41.4K | 0.09% | 31 |
|
|
2013
Q3 | $270K | Hold |
1,256
| – | – | 0.09% | 28 |
|
|
2013
Q2 | $292K | Buy |
+1,256
| New | +$292K | 0.11% | 29 |
|