Orleans 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,597
| Closed | -$1.09M | – | 104 |
|
|
2014
Q3 | $1.09M | Sell |
6,597
-26
| -0.4% | -$4.3K | 0.54% | 69 |
|
|
2014
Q2 | $1.47M | Buy |
6,623
+244
| +4% | +$54.2K | 0.69% | 66 |
|
|
2014
Q1 | $1.35M | Buy |
6,379
+143
| +2% | +$30.2K | 0.69% | 65 |
|
|
2013
Q4 | $1.43M | Sell |
6,236
-454
| -7% | -$104K | 0.74% | 61 |
|
|
2013
Q3 | $1.44M | Buy |
6,690
+491
| +8% | +$106K | 0.78% | 64 |
|
|
2013
Q2 | $1.44M | Buy |
+6,199
| New | +$1.44M | 0.81% | 61 |
|