A.R.T. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,675
| Closed | -$851K | – | 1893 |
|
|
2017
Q3 | $851K | Buy |
+35,675
| New | +$851K | 0.04% | 607 |
|
|
2016
Q3 | – | Sell |
-66,629
| Closed | -$2.59M | – | 1543 |
|
|
2016
Q2 | $2.59M | Buy |
66,629
+45,650
| +218% | +$1.77M | 0.13% | 239 |
|
|
2016
Q1 | $870K | Buy |
+20,979
| New | +$870K | 0.04% | 640 |
|
|
2015
Q4 | – | Sell |
-107,537
| Closed | -$6.06M | – | 1960 |
|
|
2015
Q3 | $6.06M | Buy |
107,537
+35,824
| +50% | +$2.02M | 0.22% | 101 |
|
|
2015
Q2 | $6.39M | Sell |
71,713
-57,505
| -45% | -$5.12M | 0.21% | 104 |
|
|
2015
Q1 | $10.9M | Buy |
129,218
+107,102
| +484% | +$9.03M | 0.38% | 36 |
|
|
2014
Q4 | $2.65M | Buy |
22,116
+13,447
| +155% | +$1.61M | 0.1% | 290 |
|
|
2014
Q3 | $1.43M | Buy |
+8,669
| New | +$1.43M | 0.07% | 401 |
|
|
2014
Q1 | – | Sell |
-1,264
| Closed | -$289K | – | 1792 |
|
|
2013
Q4 | $289K | Sell |
1,264
-20,121
| -94% | -$4.6M | 0.02% | 974 |
|
|
2013
Q3 | $4.6M | Sell |
21,385
-4,528
| -17% | -$973K | 0.25% | 89 |
|
|
2013
Q2 | $6.02M | Buy |
+25,913
| New | +$6.02M | 0.2% | 145 |
|