Gratry & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-29,846
| Closed | -$6.83M | – | 86 |
|
|
2014
Q4 | $6.83M | Buy |
+29,846
| New | +$6.83M | 2.24% | 25 |
|
|
2014
Q1 | – | Sell |
-29,846
| Closed | -$6.83M | – | 71 |
|
|
2013
Q4 | $6.83M | Sell |
29,846
-754
| -2% | -$172K | 2.24% | 25 |
|
|
2013
Q3 | $6.58M | Buy |
30,600
+609
| +2% | +$131K | 2.32% | 27 |
|
|
2013
Q2 | $6.97M | Buy |
+29,991
| New | +$6.97M | 2.71% | 16 |
|