IAM
ESV
Impax Asset Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-372,398
| Closed | -$21.3M | – | 227 |
|
|
2013
Q4 | $21.3M | Sell |
372,398
-95,035
| -20% | -$5.43M | 1.35% | 30 |
|
|
2013
Q3 | $25.1M | Sell |
467,433
-75,166
| -14% | -$4.04M | 1.67% | 11 |
|
|
2013
Q2 | $31.5M | Buy |
+542,599
| New | +$31.5M | 2.14% | 6 |
|