Acadian 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
Q4 | – | Sell |
-162
| Closed | -$4K | – | 1771 |
|
|
2017
Q3 | $4K | Sell |
162
-23
| -12% | -$568 | ﹤0.01% | 1361 |
|
|
2017
Q2 | $4K | Sell |
185
-165,230
| -100% | -$3.57M | ﹤0.01% | 1394 |
|
|
2017
Q1 | $5.92M | Buy |
165,415
+116,442
| +238% | +$4.17M | 0.03% | 379 |
|
|
2016
Q4 | $1.9M | Buy |
+48,973
| New | +$1.9M | 0.01% | 603 |
|
|
2016
Q1 | – | Sell |
-1,341
| Closed | -$83K | – | 1625 |
|
|
2015
Q4 | $83K | Buy |
1,341
+1,248
| +1,342% | +$77.2K | ﹤0.01% | 1095 |
|
|
2015
Q3 | $5K | Buy |
+93
| New | +$5K | ﹤0.01% | 1221 |
|