Miller Howard Investments’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-214,275
| Closed | -$25.7M | – | 226 |
|
|
2014
Q4 | $25.7M | Sell |
214,275
-16,213
| -7% | -$1.94M | 0.39% | 58 |
|
|
2014
Q3 | $38.1M | Buy |
230,488
+3,500
| +2% | +$578K | 0.59% | 51 |
|
|
2014
Q2 | $50.5M | Buy |
226,988
+3,543
| +2% | +$788K | 0.8% | 46 |
|
|
2014
Q1 | $47.2M | Sell |
223,445
-14,826
| -6% | -$3.13M | 0.86% | 44 |
|
|
2013
Q4 | $54.5M | Buy |
238,271
+126,828
| +114% | +$29M | 1.09% | 37 |
|
|
2013
Q3 | $24M | Sell |
111,443
-654
| -0.6% | -$141K | 0.52% | 51 |
|
|
2013
Q2 | $26.1M | Buy |
+112,097
| New | +$26.1M | 0.6% | 49 |
|