Alyeska Investment Group’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
Q3 | – | Sell |
-1,294,886
| Closed | -$11M | – | 541 |
|
|
2019
Q2 | $11M | Buy |
1,294,886
+1,041,104
| +410% | +$8.88M | 0.14% | 161 |
|
|
2019
Q1 | $3.99M | Buy |
253,782
+4,516
| +2% | +$71K | 0.05% | 221 |
|
|
2018
Q4 | $3.55M | Buy |
+249,266
| New | +$3.55M | 0.05% | 232 |
|
|
2018
Q3 | – | Sell |
-105,712
| Closed | -$3.07M | – | 558 |
|
|
2018
Q2 | $3.07M | Buy |
+105,712
| New | +$3.07M | 0.03% | 297 |
|
|
2018
Q1 | – | Sell |
-782,500
| Closed | -$18.5M | – | 550 |
|
|
2017
Q4 | $18.5M | Buy |
+782,500
| New | +$18.5M | 0.15% | 162 |
|
|
2017
Q2 | – | Sell |
-1,221,060
| Closed | -$43.7M | – | 603 |
|
|
2017
Q1 | $43.7M | Sell |
1,221,060
-233,375
| -16% | -$8.35M | 0.36% | 97 |
|
|
2016
Q4 | $56.5M | Buy |
1,454,435
+1,207,248
| +488% | +$46.9M | 0.47% | 63 |
|
|
2016
Q3 | $8.4M | Buy |
+247,187
| New | +$8.4M | 0.08% | 285 |
|