IAM
ESV
ICM Asset Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-132,245
| Closed | -$1.37M | – | 64 |
|
|
2016
Q1 | $1.37M | Buy |
132,245
+32,680
| +33% | +$339K | 2.14% | 21 |
|
|
2015
Q4 | $1.53M | Buy |
+99,565
| New | +$1.53M | 2.25% | 20 |
|
|
2015
Q1 | – | Sell |
-27,355
| Closed | -$819K | – | 75 |
|
|
2014
Q4 | $819K | Buy |
27,355
+11,845
| +76% | +$355K | 0.84% | 46 |
|
|
2014
Q3 | $641K | Sell |
15,510
-12,620
| -45% | -$522K | 0.69% | 53 |
|
|
2014
Q2 | $1.56M | Buy |
28,130
+12,720
| +83% | +$707K | 1.48% | 34 |
|
|
2014
Q1 | $813K | Buy |
+15,410
| New | +$813K | 0.77% | 51 |
|
|
2013
Q4 | – | Sell |
-13,985
| Closed | -$752K | – | 74 |
|
|
2013
Q3 | $752K | Sell |
13,985
-23,238
| -62% | -$1.25M | 0.81% | 54 |
|
|
2013
Q2 | $2.16M | Buy |
+37,223
| New | +$2.16M | 2.48% | 6 |
|