AA
ESV
ALPS Advisors’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-154,509
| Closed | -$550K | – | 1067 |
|
|
2018
Q4 | $550K | Buy |
154,509
+19,862
| +15% | +$70.7K | ﹤0.01% | 452 |
|
|
2018
Q3 | $1.14M | Buy |
134,647
+15,680
| +13% | +$132K | 0.01% | 353 |
|
|
2018
Q2 | $864K | Buy |
118,967
+11,143
| +10% | +$80.9K | 0.01% | 366 |
|
|
2018
Q1 | $473K | Buy |
107,824
+68,862
| +177% | +$302K | ﹤0.01% | 582 |
|
|
2017
Q4 | $230K | Buy |
38,962
+24,764
| +174% | +$146K | ﹤0.01% | 791 |
|
|
2017
Q3 | $85K | Buy |
14,198
+1,657
| +13% | +$9.94K | ﹤0.01% | 768 |
|
|
2017
Q2 | $65K | Buy |
+12,541
| New | +$65K | ﹤0.01% | 764 |
|
|
2016
Q2 | – | Sell |
-1,952,021
| Closed | -$20.2M | – | 658 |
|
|
2016
Q1 | $20.2M | Buy |
1,952,021
+646,145
| +49% | +$6.7M | 0.21% | 88 |
|
|
2015
Q4 | $20.1M | Buy |
1,305,876
+14,307
| +1% | +$220K | 0.2% | 66 |
|
|
2015
Q3 | $182K | Buy |
1,291,569
+228,064
| +21% | +$32.1K | 0.19% | 80 |
|
|
2015
Q2 | $23.7M | Sell |
1,063,505
-91,078
| -8% | -$2.03M | 0.2% | 73 |
|
|
2015
Q1 | $24.3M | Buy |
1,154,583
+382,029
| +49% | +$8.05M | 0.2% | 52 |
|
|
2014
Q4 | $23.1M | Buy |
+772,554
| New | +$23.1M | 0.18% | 40 |
|
|
2013
Q3 | – | Sell |
-3,833
| Closed | -$223K | – | 642 |
|
|
2013
Q2 | $223K | Buy |
+3,833
| New | +$223K | ﹤0.01% | 183 |
|