1832 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,666
| Closed | -$613K | – | 793 |
|
|
2017
Q2 | $613K | Hold |
29,666
| – | – | ﹤0.01% | 464 |
|
|
2017
Q1 | $1.06M | Buy |
+29,666
| New | +$1.06M | ﹤0.01% | 457 |
|
|
2016
Q1 | – | Sell |
-13,250
| Closed | -$792K | – | 736 |
|
|
2015
Q4 | $792K | Sell |
13,250
-21,796
| -62% | -$1.3M | ﹤0.01% | 408 |
|
|
2015
Q3 | $1.98M | Sell |
35,046
-3,750
| -10% | -$212K | 0.01% | 357 |
|
|
2015
Q2 | $3.45M | Buy |
38,796
+1,250
| +3% | +$111K | 0.01% | 372 |
|
|
2015
Q1 | $3.17M | Sell |
37,546
-40,254
| -52% | -$3.4M | 0.01% | 336 |
|
|
2014
Q4 | $9.31M | Buy |
+77,800
| New | +$9.31M | 0.03% | 285 |
|