AGF Investments Inc’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,243
| Closed | -$414K | – | 374 |
|
|
2018
Q2 | $414K | Sell |
14,243
-431,287
| -97% | -$12.5M | ﹤0.01% | 319 |
|
|
2018
Q1 | $7.82M | Buy |
445,530
+12,236
| +3% | +$215K | 0.08% | 181 |
|
|
2017
Q4 | $10.2M | Buy |
433,294
+284,270
| +191% | +$6.72M | 0.1% | 169 |
|
|
2017
Q3 | $3.56M | Sell |
149,024
-22,517
| -13% | -$538K | 0.04% | 219 |
|
|
2017
Q2 | $3.54M | Sell |
171,541
-5,099
| -3% | -$105K | 0.04% | 213 |
|
|
2017
Q1 | $6.32M | Buy |
+176,640
| New | +$6.32M | 0.07% | 195 |
|
|
2014
Q4 | – | Sell |
-77,325
| Closed | -$12.8M | – | 419 |
|
|
2014
Q3 | $12.8M | Sell |
77,325
-100
| -0.1% | -$16.6K | 0.13% | 169 |
|
|
2014
Q2 | $17.2M | Buy |
77,425
+2,300
| +3% | +$511K | 0.17% | 152 |
|
|
2014
Q1 | $15.9M | Buy |
+75,125
| New | +$15.9M | 0.16% | 158 |
|