TMAM
ESV
Tokio Marine Asset Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,033
| Closed | -$201K | – | 529 |
|
|
2015
Q2 | $201K | Buy |
+9,033
| New | +$201K | 0.02% | 497 |
|
|
2015
Q1 | – | Sell |
-9,033
| Closed | -$271K | – | 508 |
|
|
2014
Q4 | $271K | Buy |
+9,033
| New | +$271K | 0.02% | 486 |
|
|
2014
Q3 | – | Sell |
-13,810
| Closed | -$767K | – | 300 |
|
|
2014
Q2 | $767K | Hold |
13,810
| – | – | 0.05% | 405 |
|
|
2014
Q1 | $729K | Hold |
13,810
| – | – | 0.05% | 423 |
|
|
2013
Q4 | $790K | Hold |
13,810
| – | – | 0.05% | 407 |
|
|
2013
Q3 | $742K | Hold |
13,810
| – | – | 0.05% | 431 |
|
|
2013
Q2 | $803K | Buy |
+13,810
| New | +$803K | 0.05% | 407 |
|