Manchester 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
Q3 | – | Sell |
-1,397
| Closed | -$54K | – | 541 |
|
|
2016
Q2 | $54K | Buy |
1,397
+1
| +0.1% | +$39 | 0.01% | 361 |
|
|
2016
Q1 | $58K | Buy |
1,396
+189
| +16% | +$7.85K | 0.01% | 404 |
|
|
2015
Q4 | $74K | Buy |
1,207
+12
| +1% | +$736 | 0.01% | 374 |
|
|
2015
Q3 | $67K | Buy |
1,195
+12
| +1% | +$673 | 0.01% | 370 |
|
|
2015
Q2 | $105K | Buy |
+1,183
| New | +$105K | 0.02% | 287 |
|
|
2015
Q1 | – | Sell |
-83
| Closed | -$10K | – | 1099 |
|
|
2014
Q4 | $10K | Buy |
+83
| New | +$10K | ﹤0.01% | 977 |
|