Allianz Asset Management’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.63M | Sell |
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|
2017
Q3 | $3.6M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $340K | Hold |
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|
2016
Q2 | $389K | Sell |
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|
2016
Q1 | $536K | Sell |
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|
2015
Q4 | $4.77M | Buy |
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|
2015
Q3 | $722K | Sell |
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|
2015
Q2 | $1.93M | Buy |
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|
2015
Q1 | $1.61M | Buy |
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|
2014
Q4 | $646K | Sell |
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|
2014
Q3 | $76.3M | Sell |
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|
2014
Q2 | $104M | Sell |
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|
2014
Q1 | $377M | Buy |
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|
2013
Q4 | $399M | Buy |
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|
2013
Q3 | $369M | Buy |
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|
2013
Q2 | $399M | Buy |
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