Princeton Alpha 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
Q3 | – | Sell |
-60,462
| Closed | -$2.35M | – | 1072 |
|
|
2016
Q2 | $2.35M | Buy |
+60,462
| New | +$2.35M | 0.42% | 37 |
|
|
2015
Q4 | – | Sell |
-14,076
| Closed | -$793K | – | 1048 |
|
|
2015
Q3 | $793K | Buy |
14,076
+9,892
| +236% | +$557K | 0.16% | 192 |
|
|
2015
Q2 | $373K | Sell |
4,184
-3,537
| -46% | -$315K | 0.07% | 387 |
|
|
2015
Q1 | $651K | Sell |
7,721
-696
| -8% | -$58.7K | 0.14% | 200 |
|
|
2014
Q4 | $1.01M | Buy |
8,417
+5,541
| +193% | +$664K | 0.28% | 81 |
|
|
2014
Q3 | $475K | Buy |
+2,876
| New | +$475K | 0.11% | 267 |
|