PartnerRe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-418
| Closed | -$26K | – | 518 |
|
|
2015
Q4 | $26K | Sell |
418
-649
| -61% | -$40.4K | 0.01% | 492 |
|
|
2015
Q3 | $60K | Buy |
1,067
+9
| +0.9% | +$506 | 0.01% | 516 |
|
|
2015
Q2 | $94K | Sell |
1,058
-183
| -15% | -$16.3K | 0.02% | 495 |
|
|
2015
Q1 | $105K | Sell |
1,241
-7
| -0.6% | -$592 | 0.02% | 492 |
|
|
2014
Q4 | $149K | Buy |
1,248
+179
| +17% | +$21.4K | 0.02% | 464 |
|
|
2014
Q3 | $177K | Sell |
1,069
-173
| -14% | -$28.6K | 0.03% | 392 |
|
|
2014
Q2 | $276K | Sell |
1,242
-169
| -12% | -$37.6K | 0.05% | 329 |
|
|
2014
Q1 | $298K | Buy |
1,411
+5
| +0.4% | +$1.06K | 0.05% | 339 |
|
|
2013
Q4 | $322K | Sell |
1,406
-82
| -6% | -$18.8K | 0.06% | 318 |
|
|
2013
Q3 | $320K | Sell |
1,488
-193
| -11% | -$41.5K | 0.05% | 314 |
|
|
2013
Q2 | $391K | Buy |
+1,681
| New | +$391K | 0.06% | 276 |
|