Twin Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 693 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 648 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 588 |
|
|
2014
Q4 | – | Sell |
-1,397
| Closed | -$231K | – | 539 |
|
|
2014
Q3 | $231K | Buy |
+1,397
| New | +$231K | 0.01% | 218 |
|
|
2014
Q2 | – | Sell |
-1,219
| Closed | -$257K | – | 452 |
|
|
2014
Q1 | $257K | Sell |
1,219
-542
| -31% | -$114K | 0.01% | 172 |
|
|
2013
Q4 | $403K | Buy |
1,761
+652
| +59% | +$149K | 0.01% | 135 |
|
|
2013
Q3 | $238K | Buy |
1,109
+1,069
| +2,673% | +$229K | 0.01% | 134 |
|
|
2013
Q2 | $9K | Buy |
+40
| New | +$9K | ﹤0.01% | 193 |
|