Meag Munich Ergo’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
Q2 | – | Sell |
-206,108
| Closed | -$8.57M | – | 264 |
|
|
2016
Q1 | $8.57M | Buy |
206,108
+97,034
| +89% | +$4.03M | 0.44% | 73 |
|
|
2015
Q4 | $6.58M | Buy |
109,074
+73,927
| +210% | +$4.46M | 0.33% | 95 |
|
|
2015
Q3 | $1.98M | Buy |
+35,147
| New | +$1.98M | 0.11% | 165 |
|
|
2014
Q4 | – | Sell |
-34,980
| Closed | -$5.74M | – | 259 |
|
|
2014
Q3 | $5.74M | Buy |
+34,980
| New | +$5.74M | 0.27% | 120 |
|