Alpine Global Management’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-18,928
| Closed | -$270K | – | 284 |
|
2018
Q4 | $270K | Buy |
+18,928
| New | +$270K | 0.07% | 162 |
|
2018
Q3 | – | Sell |
-9,853
| Closed | -$286K | – | 128 |
|
2018
Q2 | $286K | Buy |
+9,853
| New | +$286K | 0.14% | 47 |
|
2015
Q1 | – | Sell |
-1,771
| Closed | -$212K | – | 650 |
|
2014
Q4 | $212K | Sell |
1,771
-7,791
| -81% | -$933K | 0.04% | 446 |
|
2014
Q3 | $1.58M | Buy |
+9,562
| New | +$1.58M | 1.18% | 27 |
|