ESV
Allianz Asset Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-276,092
| Closed | -$1.63M | – | 2281 |
|
|
2017
Q4 | $1.63M | Sell |
276,092
-326,592
| -54% | -$1.93M | ﹤0.01% | 1598 |
|
|
2017
Q3 | $3.6M | Buy |
+602,684
| New | +$3.6M | ﹤0.01% | 1305 |
|
|
2016
Q4 | – | Sell |
-40,011
| Closed | -$340K | – | 2211 |
|
|
2016
Q3 | $340K | Hold |
40,011
| – | – | ﹤0.01% | 1881 |
|
|
2016
Q2 | $389K | Sell |
40,011
-11,723
| -23% | -$114K | ﹤0.01% | 1823 |
|
|
2016
Q1 | $536K | Sell |
51,734
-266,825
| -84% | -$2.76M | ﹤0.01% | 1706 |
|
|
2015
Q4 | $4.77M | Buy |
318,559
+267,259
| +521% | +$4.01M | 0.01% | 1134 |
|
|
2015
Q3 | $722K | Sell |
51,300
-35,456
| -41% | -$499K | ﹤0.01% | 1583 |
|
|
2015
Q2 | $1.93M | Buy |
86,756
+10,327
| +14% | +$230K | ﹤0.01% | 1370 |
|
|
2015
Q1 | $1.61M | Buy |
76,429
+54,854
| +254% | +$1.16M | ﹤0.01% | 1316 |
|
|
2014
Q4 | $646K | Sell |
21,575
-1,826,510
| -99% | -$54.7M | ﹤0.01% | 1542 |
|
|
2014
Q3 | $76.3M | Sell |
1,848,085
-23,142
| -1% | -$956K | 0.09% | 249 |
|
|
2014
Q2 | $104M | Sell |
1,871,227
-5,274,069
| -74% | -$293M | 0.13% | 186 |
|
|
2014
Q1 | $377M | Buy |
7,145,296
+175,905
| +3% | +$9.28M | 0.45% | 43 |
|
|
2013
Q4 | $399M | Buy |
6,969,391
+110,986
| +2% | +$6.35M | 0.51% | 43 |
|
|
2013
Q3 | $369M | Buy |
6,858,405
+1,282
| +0% | +$68.9K | 0.49% | 42 |
|
|
2013
Q2 | $399M | Buy |
+6,857,123
| New | +$399M | 0.57% | 32 |
|