GW Capital’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
Q2 | – | Sell |
-54,819
| Closed | -$4.62M | – | 92 |
|
|
2015
Q1 | $4.62M | Sell |
54,819
-2,113
| -4% | -$178K | 0.21% | 79 |
|
|
2014
Q4 | $6.82M | Hold |
56,932
| – | – | 0.31% | 75 |
|
|
2014
Q3 | $9.41M | Hold |
56,932
| – | – | 0.4% | 75 |
|
|
2014
Q2 | $12.7M | Buy |
56,932
+1,741
| +3% | +$387K | 0.49% | 72 |
|
|
2014
Q1 | $11.7M | Buy |
55,191
+21,938
| +66% | +$4.63M | 0.45% | 71 |
|
|
2013
Q4 | $7.61M | Hold |
33,253
| – | – | 0.33% | 70 |
|
|
2013
Q3 | $7.15M | Hold |
33,253
| – | – | 0.34% | 71 |
|
|
2013
Q2 | $7.73M | Buy |
+33,253
| New | +$7.73M | 0.39% | 65 |
|