AOWM
ESV

Alpha Omega Wealth Management’s Ensco Rowan plc ESV Stock Holding History

Alpha Omega Wealth Management’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-725
Closed -$6K – 629
2019
Q2 		$6K Sell
725
-475
-40% -$5.49K ﹤0.01% 496
2019
Q1 		$19K Sell
1,200
-250
-17% -$4.36K 0.01% 361
2018
Q4 		$21K Sell
1,450
-550
-28% -$14.2K 0.01% 302
2018
Q3 		$68K Sell
2,000
-313
-14% -$8.95K 0.03% 204
2018
Q2 		$67K Hold
2,313
– – 0.03% 203
2018
Q1 		$41K Sell
2,313
-250
-10% -$5.51K 0.02% 226
2017
Q4 		$61K Sell
2,563
-62
-2% -$1.37K 0.03% 206
2017
Q3 		$63K Buy
2,625
+425
+19% +$8.48K 0.03% 212
2017
Q2 		$45K Sell
2,200
-100
-4% -$2.87K 0.02% 230
2017
Q1 		$82K Hold
2,300
– – 0.04% 189
2016
Q4 		$89K Buy
+2,300
New +$82.4K 0.05% 181

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Alpha Omega Wealth Management's ESV Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 725 shares — an estimated $6K sold.

Alpha Omega Wealth Management first reported a position in ESV in Q4 2016 and held it in 11 quarters. The position peaked at $89K in Q4 2016. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Alpha Omega Wealth Management reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 725 Ensco Rowan plc shares in Q3 2019, an estimated $6K.
  • Alpha Omega Wealth Management first reported a position in Ensco Rowan plc in Q4 2016 and held it in 11 quarters.
  • Alpha Omega Wealth Management's Ensco Rowan plc position peaked at $89K in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.