American International 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 |
-381,436
| Closed | -$3.25M | – | 3124 |
|
|
2019
Q2 | $3.25M | Buy |
381,436
+165,323
| +76% | +$1.41M | 0.01% | 865 |
|
|
2019
Q1 | $3.4M | Sell |
216,113
-4,640
| -2% | -$72.9K | 0.01% | 865 |
|
|
2018
Q4 | $3.14M | Buy |
220,753
+596
| +0.3% | +$8.49K | 0.01% | 856 |
|
|
2018
Q3 | $7.43M | Buy |
220,157
+2,257
| +1% | +$76.2K | 0.02% | 601 |
|
|
2018
Q2 | $6.33M | Sell |
217,900
-66,235
| -23% | -$1.92M | 0.02% | 659 |
|
|
2018
Q1 | $4.99M | Sell |
284,135
-102,805
| -27% | -$1.81M | 0.02% | 730 |
|
|
2017
Q4 | $9.15M | Buy |
386,940
+121,516
| +46% | +$2.87M | 0.03% | 476 |
|
|
2017
Q3 | $6.34M | Buy |
265,424
+4,177
| +2% | +$99.7K | 0.02% | 604 |
|
|
2017
Q2 | $5.39M | Buy |
261,247
+46,880
| +22% | +$968K | 0.02% | 690 |
|
|
2017
Q1 | $7.67M | Buy |
214,367
+687
| +0.3% | +$24.6K | 0.03% | 516 |
|
|
2016
Q4 | $8.31M | Sell |
213,680
-1,250
| -0.6% | -$48.6K | 0.03% | 446 |
|
|
2016
Q3 | $7.31M | Sell |
214,930
-2,395
| -1% | -$81.4K | 0.03% | 480 |
|
|
2016
Q2 | $8.44M | Buy |
217,325
+15,036
| +7% | +$584K | 0.04% | 394 |
|
|
2016
Q1 | $8.39M | Buy |
202,289
+142,837
| +240% | +$5.92M | 0.03% | 456 |
|
|
2015
Q4 | $3.66M | Sell |
59,452
-1,590
| -3% | -$97.9K | 0.02% | 886 |
|
|
2015
Q3 | $3.44M | Buy |
61,042
+18,172
| +42% | +$1.02M | 0.02% | 895 |
|
|
2015
Q2 | $3.82M | Buy |
42,870
+2,719
| +7% | +$242K | 0.02% | 911 |
|
|
2015
Q1 | $3.38M | Buy |
40,151
+4,284
| +12% | +$361K | 0.01% | 947 |
|
|
2014
Q4 | $4.3M | Sell |
35,867
-748
| -2% | -$89.6K | 0.02% | 827 |
|
|
2014
Q3 | $6.05M | Buy |
36,615
+1,646
| +5% | +$272K | 0.03% | 635 |
|
|
2014
Q2 | $7.77M | Buy |
34,969
+8,252
| +31% | +$1.83M | 0.03% | 503 |
|
|
2014
Q1 | $5.64M | Buy |
26,717
+2,014
| +8% | +$425K | 0.03% | 650 |
|
|
2013
Q4 | $5.65M | Buy |
24,703
+72
| +0.3% | +$16.5K | 0.03% | 635 |
|
|
2013
Q3 | $5.3M | Buy |
24,631
+1,080
| +5% | +$232K | 0.03% | 638 |
|
|
2013
Q2 | $5.48M | Buy |
+23,551
| New | +$5.48M | 0.03% | 589 |
|