LVM Capital Management’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,203
| Closed | -$11.2M | – | 135 |
|
|
2016
Q3 | $11.2M | Buy |
+50,203
| New | +$11.2M | 3.6% | 6 |
|
|
2015
Q4 | – | Sell |
-2,813
| Closed | -$158K | – | 109 |
|
|
2015
Q3 | $158K | Sell |
2,813
-900
| -24% | -$50.6K | 0.06% | 103 |
|
|
2015
Q2 | $331K | Sell |
3,713
-325
| -8% | -$29K | 0.11% | 80 |
|
|
2015
Q1 | $340K | Sell |
4,038
-575
| -12% | -$48.4K | 0.11% | 76 |
|
|
2014
Q4 | $553K | Sell |
4,613
-3,656
| -44% | -$438K | 0.18% | 62 |
|
|
2014
Q3 | $1.37M | Sell |
8,269
-41,934
| -84% | -$6.93M | 0.45% | 41 |
|
|
2014
Q2 | $11.2M | Sell |
50,203
-206
| -0.4% | -$45.8K | 3.6% | 6 |
|
|
2014
Q1 | $10.6M | Buy |
50,409
+25,815
| +105% | +$5.45M | 3.71% | 5 |
|
|
2013
Q4 | $5.63M | Buy |
24,594
+4,325
| +21% | +$989K | 2% | 23 |
|
|
2013
Q3 | $4.36M | Buy |
20,269
+1,694
| +9% | +$364K | 1.64% | 27 |
|
|
2013
Q2 | $4.32M | Buy |
+18,575
| New | +$4.32M | 1.72% | 25 |
|