AAMU
ESV
Amundi Asset Management US’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,550
| Closed | -$39K | – | 1730 |
|
|
2019
Q2 | $39K | Buy |
+4,550
| New | +$39K | ﹤0.01% | 1577 |
|
|
2019
Q1 | – | Sell |
-18,200
| Closed | -$65 | – | 1697 |
|
|
2018
Q4 | $65 | Buy |
18,200
+2,700
| +17% | +$10 | ﹤0.01% | 1520 |
|
|
2018
Q3 | $131K | Buy |
15,500
+1,000
| +7% | +$8.45K | ﹤0.01% | 1458 |
|
|
2018
Q2 | $105K | Sell |
14,500
-6,000
| -29% | -$43.4K | ﹤0.01% | 1464 |
|
|
2018
Q1 | $90K | Sell |
20,500
-2,500
| -11% | -$11K | ﹤0.01% | 1425 |
|
|
2017
Q4 | $136K | Buy |
+23,000
| New | +$136K | ﹤0.01% | 1396 |
|
|
2017
Q2 | – | Sell |
-3,035,197
| Closed | -$27.2M | – | 564 |
|
|
2017
Q1 | $27.2M | Buy |
3,035,197
+379,012
| +14% | +$3.39M | 0.09% | 176 |
|
|
2016
Q4 | $25.8M | Buy |
+2,656,185
| New | +$25.8M | 0.09% | 183 |
|
|
2014
Q4 | – | Sell |
-389,446
| Closed | -$16.1M | – | 678 |
|
|
2014
Q3 | $16.1M | Sell |
389,446
-325,438
| -46% | -$13.4M | 0.06% | 279 |
|
|
2014
Q2 | $39.7M | Sell |
714,884
-36,187
| -5% | -$2.01M | 0.15% | 171 |
|
|
2014
Q1 | $39.6M | Sell |
751,071
-159,050
| -17% | -$8.39M | 0.15% | 171 |
|
|
2013
Q4 | $52M | Sell |
910,121
-3,283
| -0.4% | -$188K | 0.2% | 134 |
|
|
2013
Q3 | $49.1M | Sell |
913,404
-107,702
| -11% | -$5.79M | 0.2% | 141 |
|
|
2013
Q2 | $59.3M | Buy |
+1,021,106
| New | +$59.3M | 0.25% | 120 |
|