RRAM
ESV
River Road Asset Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,110,940
| Closed | -$45.9M | – | 179 |
|
|
2014
Q3 | $45.9M | Sell |
1,110,940
-30,043
| -3% | -$1.24M | 0.64% | 50 |
|
|
2014
Q2 | $63.4M | Sell |
1,140,983
-836,319
| -42% | -$46.5M | 0.84% | 47 |
|
|
2014
Q1 | $104M | Buy |
1,977,302
+27,339
| +1% | +$1.44M | 1.13% | 37 |
|
|
2013
Q4 | $111M | Buy |
+1,949,963
| New | +$111M | 1.21% | 36 |
|