TLP Group’s Ensco Rowan plc ESV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-10,700
Closed -$383K 479
2017
Q1
$383K Buy
10,700
+5,865
+121% +$210K 0.26% 71
2016
Q4
$188K Buy
+4,835
New +$188K 0.19% 110