State of Alaska Department of Revenue’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 |
-1,430
| Closed | -$236K | – | 235 |
|
|
2014
Q3 | $236K | Buy |
+1,430
| New | +$236K | 0.05% | 177 |
|
|
2014
Q1 | – | Sell |
-1,265
| Closed | -$289K | – | 233 |
|
|
2013
Q4 | $289K | Buy |
+1,265
| New | +$289K | 0.07% | 165 |
|
|
2013
Q3 | – | Sell |
-653
| Closed | -$151K | – | 216 |
|
|
2013
Q2 | $151K | Buy |
+653
| New | +$151K | 0.04% | 178 |
|