KCM
ESV
Kempner Capital Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-193,354
| Closed | -$1.64M | – | 71 |
|
|
2016
Q3 | $1.64M | Sell |
193,354
-7,100
| -4% | -$60.4K | 1.13% | 30 |
|
|
2016
Q2 | $1.95M | Hold |
200,454
| – | – | 1.25% | 32 |
|
|
2016
Q1 | $2.08M | Sell |
200,454
-4,500
| -2% | -$46.7K | 1.25% | 32 |
|
|
2015
Q4 | $3.15M | Sell |
204,954
-9,000
| -4% | -$138K | 1.85% | 25 |
|
|
2015
Q3 | $3.01M | Hold |
213,954
| – | – | 1.71% | 28 |
|
|
2015
Q2 | $4.77M | Buy |
213,954
+36,400
| +21% | +$811K | 2.48% | 14 |
|
|
2015
Q1 | $3.74M | Sell |
177,554
-48,700
| -22% | -$1.03M | 2.38% | 15 |
|
|
2014
Q4 | $6.78M | Buy |
226,254
+63,085
| +39% | +$1.89M | 3.05% | 9 |
|
|
2014
Q3 | $6.74M | Buy |
163,169
+71,165
| +77% | +$2.94M | 2.87% | 12 |
|
|
2014
Q2 | $5.11M | Buy |
92,004
+42,595
| +86% | +$2.37M | 2.02% | 19 |
|
|
2014
Q1 | $2.61M | Sell |
49,409
-3,766
| -7% | -$199K | 1.06% | 36 |
|
|
2013
Q4 | $3.04M | Sell |
53,175
-2,800
| -5% | -$160K | 1.29% | 33 |
|
|
2013
Q3 | $3.01M | Buy |
+55,975
| New | +$3.01M | 1.22% | 32 |
|