SGAM
ESV
Steinberg Global 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 |
-98,560
| Closed | -$4.07M | – | 209 |
|
|
2014
Q3 | $4.07M | Buy |
98,560
+9,630
| +11% | +$398K | 0.93% | 44 |
|
|
2014
Q2 | $4.94M | Buy |
88,930
+5,813
| +7% | +$323K | 1.15% | 25 |
|
|
2014
Q1 | $4.39M | Buy |
83,117
+15,512
| +23% | +$819K | 1.1% | 26 |
|
|
2013
Q4 | $3.87M | Buy |
+67,605
| New | +$3.87M | 0.82% | 37 |
|