Tocqueville Asset Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,925
| Closed | -$427K | – | 854 |
|
|
2017
Q1 | $427K | Buy |
+11,925
| New | +$427K | 0.01% | 609 |
|
|
2014
Q3 | – | Sell |
-586
| Closed | -$130K | – | 1564 |
|
|
2014
Q2 | $130K | Buy |
586
+383
| +189% | +$85K | ﹤0.01% | 1086 |
|
|
2014
Q1 | $43K | Buy |
203
+191
| +1,592% | +$40.5K | ﹤0.01% | 1053 |
|
|
2013
Q4 | $3K | Buy |
+12
| New | +$3K | ﹤0.01% | 1279 |
|