APG Asset Management’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-144,459
| Closed | -$5.99M | – | 766 |
|
|
2016
Q1 | $5.99M | Sell |
144,459
-31,577
| -18% | -$1.31M | 0.01% | 598 |
|
|
2015
Q4 | $10.8M | Hold |
176,036
| – | – | 0.03% | 495 |
|
|
2015
Q3 | $9.91M | Sell |
176,036
-6,620
| -4% | -$373K | 0.02% | 521 |
|
|
2015
Q2 | $16.3M | Sell |
182,656
-10,091
| -5% | -$899K | 0.03% | 475 |
|
|
2015
Q1 | $16.2M | Sell |
192,747
-5,599
| -3% | -$472K | 0.03% | 474 |
|
|
2014
Q4 | $23.8M | Buy |
198,346
+2,100
| +1% | +$252K | 0.05% | 393 |
|
|
2014
Q3 | $32.4M | Buy |
196,246
+15,161
| +8% | +$2.51M | 0.07% | 303 |
|
|
2014
Q2 | $40.3M | Buy |
181,085
+8,746
| +5% | +$1.94M | 0.09% | 266 |
|
|
2014
Q1 | $36.4M | Buy |
172,339
+6,147
| +4% | +$1.3M | 0.1% | 236 |
|
|
2013
Q4 | $38M | Sell |
166,192
-844
| -0.5% | -$193K | 0.11% | 216 |
|
|
2013
Q3 | $35.9M | Sell |
167,036
-18,280
| -10% | -$3.93M | 0.11% | 225 |
|
|
2013
Q2 | $43.1M | Buy |
+185,316
| New | +$43.1M | 0.13% | 197 |
|