Washington 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-9,229
| Closed | -$1.11M | – | 149 |
|
2014
Q4 | $1.11M | Sell |
9,229
-1,400
| -13% | -$168K | 0.46% | 89 |
|
2014
Q3 | $1.76M | Sell |
10,629
-44
| -0.4% | -$7.27K | 0.69% | 88 |
|
2014
Q2 | $2.37M | Sell |
10,673
-437
| -4% | -$97.1K | 0.87% | 47 |
|
2014
Q1 | $2.35M | Sell |
11,110
-800
| -7% | -$169K | 0.85% | 43 |
|
2013
Q4 | $2.72M | Buy |
11,910
+674
| +6% | +$154K | 0.66% | 61 |
|
2013
Q3 | $2.42M | Sell |
11,236
-2,040
| -15% | -$439K | 0.64% | 63 |
|
2013
Q2 | $3.09M | Buy |
+13,276
| New | +$3.09M | 0.8% | 41 |
|