AMP Capital Investors’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,175
| Closed | -$251K | – | 1265 |
|
|
2018
Q1 | $251K | Sell |
14,175
-10,250
| -42% | -$181K | ﹤0.01% | 1102 |
|
|
2017
Q4 | $577K | Buy |
+24,425
| New | +$577K | ﹤0.01% | 998 |
|
|
2017
Q2 | – | Sell |
-4,200
| Closed | -$149K | – | 1257 |
|
|
2017
Q1 | $149K | Hold |
4,200
| – | – | ﹤0.01% | 1156 |
|
|
2016
Q4 | $166K | Sell |
4,200
-5,875
| -58% | -$232K | ﹤0.01% | 1175 |
|
|
2016
Q3 | $338K | Sell |
10,075
-3,975
| -28% | -$133K | ﹤0.01% | 1063 |
|
|
2016
Q2 | $558K | Buy |
14,050
+3,975
| +39% | +$158K | ﹤0.01% | 927 |
|
|
2016
Q1 | $410K | Sell |
10,075
-15,750
| -61% | -$641K | ﹤0.01% | 987 |
|
|
2015
Q4 | $1.54M | Sell |
25,825
-1,000
| -4% | -$59.6K | 0.01% | 764 |
|
|
2015
Q3 | $1.53M | Buy |
26,825
+2,163
| +9% | +$123K | 0.01% | 744 |
|
|
2015
Q2 | $2.19M | Hold |
24,662
| – | – | 0.01% | 691 |
|
|
2015
Q1 | $2.08M | Sell |
24,662
-6,756
| -22% | -$571K | 0.01% | 710 |
|
|
2014
Q4 | $3.83M | Sell |
31,418
-7,934
| -20% | -$966K | 0.02% | 555 |
|
|
2014
Q3 | $6.62M | Buy |
39,352
+6,839
| +21% | +$1.15M | 0.04% | 442 |
|
|
2014
Q2 | $7.2M | Buy |
32,513
+3,540
| +12% | +$784K | 0.04% | 433 |
|
|
2014
Q1 | $6.13M | Buy |
28,973
+13,857
| +92% | +$2.93M | 0.04% | 455 |
|
|
2013
Q4 | $3.42M | Sell |
15,116
-3,443
| -19% | -$780K | 0.02% | 599 |
|
|
2013
Q3 | $4.05M | Sell |
18,559
-4,030
| -18% | -$879K | 0.03% | 531 |
|
|
2013
Q2 | $5.27M | Buy |
+22,589
| New | +$5.27M | 0.04% | 458 |
|