HP
ESV
Holowesko Partners’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-670,331
| Closed | -$37.3M | – | 39 |
|
|
2014
Q2 | $37.3M | Hold |
670,331
| – | – | 2.25% | 22 |
|
|
2014
Q1 | $35.4M | Sell |
670,331
-480,000
| -42% | -$25.3M | 2.07% | 25 |
|
|
2013
Q4 | $65.8M | Buy |
1,150,331
+381,800
| +50% | +$21.8M | 4.67% | 6 |
|
|
2013
Q3 | $41.3M | Sell |
768,531
-27,469
| -3% | -$1.48M | 4.25% | 7 |
|
|
2013
Q2 | $46.3M | Buy |
+796,000
| New | +$46.3M | 3.77% | 9 |
|