Hussman Strategic Advisors’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
Q4 | – | Sell |
-1,188
| Closed | -$196K | – | 238 |
|
2014
Q3 | $196K | Hold |
1,188
| – | – | 0.02% | 174 |
|
2014
Q2 | $264K | Sell |
1,188
-1,187
| -50% | -$264K | 0.02% | 147 |
|
2014
Q1 | $501K | Buy |
2,375
+375
| +19% | +$79.1K | 0.04% | 146 |
|
2013
Q4 | $457K | Buy |
2,000
+750
| +60% | +$171K | 0.03% | 150 |
|
2013
Q3 | $269K | Hold |
1,250
| – | – | 0.01% | 167 |
|
2013
Q2 | $291K | Buy |
+1,250
| New | +$291K | 0.01% | 177 |
|