Westchester Capital Management (Nebraska)’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 | – | Sell |
-36,375
| Closed | -$3.24M | – | 35 |
|
|
2015
Q2 | $3.24M | Buy |
36,375
+762
| +2% | +$67.9K | 1.55% | 27 |
|
|
2015
Q1 | $3M | Buy |
35,613
+607
| +2% | +$51.2K | 1.48% | 27 |
|
|
2014
Q4 | $4.19M | Sell |
35,006
-5,250
| -13% | -$629K | 2.01% | 27 |
|
|
2014
Q3 | $6.65M | Buy |
40,256
+556
| +1% | +$91.9K | 3.15% | 19 |
|
|
2014
Q2 | $8.83M | Sell |
39,700
-25
| -0.1% | -$5.56K | 4.15% | 5 |
|
|
2014
Q1 | $8.39M | Buy |
+39,725
| New | +$8.39M | 4.21% | 5 |
|