Twin 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
Q3 | – | Sell |
-6,210
| Closed | -$1.38M | – | 326 |
|
2014
Q2 | $1.38M | Sell |
6,210
-15
| -0.2% | -$3.33K | 0.14% | 185 |
|
2014
Q1 | $1.31M | Buy |
6,225
+50
| +0.8% | +$10.6K | 0.14% | 194 |
|
2013
Q4 | $1.41M | Sell |
6,175
-63
| -1% | -$14.4K | 0.15% | 179 |
|
2013
Q3 | $1.34M | Sell |
6,238
-1,337
| -18% | -$287K | 0.14% | 197 |
|
2013
Q2 | $1.76M | Buy |
+7,575
| New | +$1.76M | 0.19% | 146 |
|