New South 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-118,472
| Closed | -$14.2M | – | 72 |
|
|
2014
Q4 | $14.2M | Sell |
118,472
-5,249
| -4% | -$629K | 0.43% | 51 |
|
|
2014
Q3 | $20.4M | Buy |
123,721
+960
| +0.8% | +$159K | 0.68% | 49 |
|
|
2014
Q2 | $27.3M | Sell |
122,761
-457
| -0.4% | -$102K | 0.85% | 48 |
|
|
2014
Q1 | $26M | Buy |
123,218
+12,375
| +11% | +$2.61M | 0.84% | 49 |
|
|
2013
Q4 | $25.4M | Buy |
110,843
+4,529
| +4% | +$1.04M | 0.88% | 45 |
|
|
2013
Q3 | $22.9M | Buy |
106,314
+420
| +0.4% | +$90.3K | 0.89% | 44 |
|
|
2013
Q2 | $24.6M | Buy |
+105,894
| New | +$24.6M | 1.01% | 41 |
|