Newgate 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
Q3 | – | Sell |
-2,848
| Closed | -$254K | – | 112 |
|
|
2015
Q2 | $254K | Sell |
2,848
-177
| -6% | -$15.8K | 0.19% | 96 |
|
|
2015
Q1 | $255K | Buy |
+3,025
| New | +$255K | 0.18% | 95 |
|
|
2013
Q4 | – | Sell |
-16,034
| Closed | -$3.45M | – | 141 |
|
|
2013
Q3 | $3.45M | Buy |
16,034
+6,267
| +64% | +$1.35M | 0.6% | 60 |
|
|
2013
Q2 | $2.27M | Buy |
+9,767
| New | +$2.27M | 0.32% | 99 |
|