AL
ESV
AJO LP’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,923,048
| Closed | -$79.9M | – | 689 |
|
|
2017
Q1 | $79.9M | Sell |
8,923,048
-6,621,773
| -43% | -$59.3M | 0.33% | 85 |
|
|
2016
Q4 | $151M | Sell |
15,544,821
-3,852,979
| -20% | -$37.5M | 0.62% | 57 |
|
|
2016
Q3 | $165M | Sell |
19,397,800
-125,318
| -0.6% | -$1.07M | 0.7% | 48 |
|
|
2016
Q2 | $190M | Sell |
19,523,118
-1,931,613
| -9% | -$18.8M | 0.84% | 39 |
|
|
2016
Q1 | $222M | Buy |
21,454,731
+6,014,106
| +39% | +$62.4M | 0.96% | 32 |
|
|
2015
Q4 | $238M | Buy |
15,440,625
+46,575
| +0.3% | +$717K | 1.03% | 25 |
|
|
2015
Q3 | $217M | Buy |
15,394,050
+4,645,290
| +43% | +$65.4M | 0.99% | 28 |
|
|
2015
Q2 | $239M | Buy |
10,748,760
+3,010,220
| +39% | +$67M | 1.02% | 27 |
|
|
2015
Q1 | $163M | Buy |
+7,738,540
| New | +$163M | 0.68% | 58 |
|