YCG LLC’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,177
| Closed | -$2.26M | – | 68 |
|
|
2014
Q2 | $2.26M | Sell |
10,177
-29
| -0.3% | -$6.45K | 0.83% | 26 |
|
|
2014
Q1 | $2.15M | Buy |
10,206
+3,631
| +55% | +$766K | 0.88% | 26 |
|
|
2013
Q4 | $1.5M | Buy |
6,575
+305
| +5% | +$69.7K | 0.63% | 29 |
|
|
2013
Q3 | $1.38M | Buy |
6,270
+14
| +0.2% | +$3.09K | 0.62% | 32 |
|
|
2013
Q2 | $1.46M | Buy |
+6,256
| New | +$1.46M | 0.67% | 31 |
|