Weiss Multi-Strategy Advisers’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,438
| Closed | -$320K | – | 788 |
|
|
2014
Q2 | $320K | Sell |
1,438
-2,395
| -62% | -$533K | 0.01% | 549 |
|
|
2014
Q1 | $809K | Sell |
3,833
-1,222
| -24% | -$258K | 0.02% | 498 |
|
|
2013
Q4 | $1.16M | Buy |
5,055
+4,077
| +417% | +$932K | 0.02% | 377 |
|
|
2013
Q3 | $210K | Buy |
+978
| New | +$210K | ﹤0.01% | 799 |
|