Wolf Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,037
| Closed | -$678K | – | 124 |
|
|
2015
Q3 | $678K | Buy |
12,037
+569
| +5% | +$32.1K | 0.54% | 63 |
|
|
2015
Q2 | $1.02M | Buy |
11,468
+877
| +8% | +$78.2K | 0.68% | 59 |
|
|
2015
Q1 | $893K | Buy |
10,591
+4,163
| +65% | +$351K | 0.62% | 66 |
|
|
2014
Q4 | $770K | Buy |
6,428
+991
| +18% | +$119K | 0.56% | 68 |
|
|
2014
Q3 | $898K | Buy |
5,437
+694
| +15% | +$115K | 0.67% | 59 |
|
|
2014
Q2 | $1.05M | Buy |
4,743
+1,042
| +28% | +$232K | 0.77% | 55 |
|
|
2014
Q1 | $781K | Buy |
3,701
+488
| +15% | +$103K | 0.6% | 66 |
|
|
2013
Q4 | $735K | Buy |
+3,213
| New | +$735K | 0.59% | 63 |
|