Invictus RG’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,479
| Closed | -$89K | – | 932 |
|
|
2017
Q1 | $89K | Sell |
2,479
-7,560
| -75% | -$271K | 0.06% | 460 |
|
|
2016
Q4 | $390K | Buy |
10,039
+1,341
| +15% | +$52.1K | 0.26% | 130 |
|
|
2016
Q3 | $296K | Buy |
+8,698
| New | +$296K | 0.23% | 135 |
|
|
2016
Q2 | – | Sell |
-4,525
| Closed | -$188K | – | 788 |
|
|
2016
Q1 | $188K | Buy |
+4,525
| New | +$188K | 0.23% | 155 |
|