Waratah Capital Advisors’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,438
| Closed | -$151K | – | 198 |
|
|
2016
Q3 | $151K | Buy |
+4,438
| New | +$151K | 0.03% | 97 |
|
|
2015
Q1 | – | Sell |
-1,913
| Closed | -$229K | – | 119 |
|
|
2014
Q4 | $229K | Buy |
+1,913
| New | +$229K | 0.11% | 79 |
|
|
2014
Q3 | – | Sell |
-2,975
| Closed | -$661K | – | 72 |
|
|
2014
Q2 | $661K | Buy |
+2,975
| New | +$661K | 0.32% | 50 |
|