Telos Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,451
| Closed | -$570K | – | 153 |
|
|
2014
Q3 | $570K | Buy |
3,451
+267
| +8% | +$44.1K | 0.35% | 93 |
|
|
2014
Q2 | $708K | Buy |
3,184
+522
| +20% | +$116K | 0.44% | 86 |
|
|
2014
Q1 | $562K | Buy |
2,662
+352
| +15% | +$74.3K | 0.39% | 87 |
|
|
2013
Q4 | $528K | Buy |
2,310
+97
| +4% | +$22.2K | 0.39% | 88 |
|
|
2013
Q3 | $476K | Buy |
+2,213
| New | +$476K | 0.39% | 87 |
|