Ancora Advisors’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
Q2 | – | Sell |
-2,980
| Closed | -$46K | – | 645 |
|
|
2019
Q1 | $46K | Hold |
2,980
| – | – | ﹤0.01% | 593 |
|
|
2018
Q4 | $42K | Hold |
2,980
| – | – | ﹤0.01% | 591 |
|
|
2018
Q3 | $101K | Hold |
2,980
| – | – | ﹤0.01% | 752 |
|
|
2018
Q2 | $87K | Hold |
2,980
| – | – | ﹤0.01% | 672 |
|
|
2018
Q1 | $52K | Sell |
2,980
-12,973
| -81% | -$226K | ﹤0.01% | 664 |
|
|
2017
Q4 | $377K | Buy |
15,953
+12,253
| +331% | +$290K | 0.02% | 489 |
|
|
2017
Q3 | $89K | Sell |
3,700
-900
| -20% | -$21.6K | 0.01% | 642 |
|
|
2017
Q2 | $95K | Buy |
4,600
+375
| +9% | +$7.75K | 0.01% | 613 |
|
|
2017
Q1 | $151K | Sell |
4,225
-63
| -1% | -$2.25K | 0.01% | 587 |
|
|
2016
Q4 | $166K | Buy |
4,288
+325
| +8% | +$12.6K | 0.01% | 584 |
|
|
2016
Q3 | $135K | Sell |
3,963
-275
| -6% | -$9.37K | 0.01% | 496 |
|
|
2016
Q2 | $165K | Sell |
4,238
-159
| -4% | -$6.19K | 0.02% | 484 |
|
|
2016
Q1 | $182K | Buy |
4,397
+375
| +9% | +$15.5K | 0.02% | 453 |
|
|
2015
Q4 | $248K | Sell |
4,022
-750
| -16% | -$46.2K | 0.03% | 420 |
|
|
2015
Q3 | $269K | Sell |
4,772
-23
| -0.5% | -$1.3K | 0.03% | 399 |
|
|
2015
Q2 | $427K | Buy |
+4,795
| New | +$427K | 0.05% | 348 |
|
|
2015
Q1 | – | Sell |
-4,245
| Closed | -$508K | – | 342 |
|
|
2014
Q4 | $508K | Buy |
4,245
+2,075
| +96% | +$248K | 0.06% | 317 |
|
|
2014
Q3 | $358K | Buy |
2,170
+813
| +60% | +$134K | 0.05% | 343 |
|
|
2014
Q2 | $302K | Buy |
+1,357
| New | +$302K | 0.04% | 386 |
|