Santa Fe Partners’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 |
-13,942
| Closed | -$858K | – | 417 |
|
|
2015
Q4 | $858K | Buy |
+13,942
| New | +$858K | 0.14% | 260 |
|
|
2015
Q1 | – | Sell |
-9,540
| Closed | -$1.14M | – | 643 |
|
|
2014
Q4 | $1.14M | Buy |
9,540
+6,573
| +222% | +$788K | 0.14% | 274 |
|
|
2014
Q3 | $490K | Sell |
2,967
-6,183
| -68% | -$1.02M | 0.08% | 388 |
|
|
2014
Q2 | $2.03M | Buy |
+9,150
| New | +$2.03M | 0.3% | 117 |
|
|
2013
Q3 | – | Sell |
-1,869
| Closed | -$435K | – | 665 |
|
|
2013
Q2 | $435K | Buy |
+1,869
| New | +$435K | 0.09% | 349 |
|