AIM
ESV
ARGA Investment Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,200
| Closed | -$84K | – | 67 |
|
|
2018
Q1 | $84K | Hold |
19,200
| – | – | 0.01% | 65 |
|
|
2017
Q4 | $113K | Buy |
+19,200
| New | +$113K | 0.01% | 64 |
|
|
2014
Q4 | – | Sell |
-933,065
| Closed | -$38.5M | – | 39 |
|
|
2014
Q3 | $38.5M | Buy |
933,065
+15,786
| +2% | +$652K | 12.02% | 3 |
|
|
2014
Q2 | $51M | Buy |
917,279
+498,721
| +119% | +$27.7M | 19.57% | 1 |
|
|
2014
Q1 | $22.1M | Buy |
418,558
+122,100
| +41% | +$6.44M | 6.67% | 5 |
|
|
2013
Q4 | $17M | Buy |
296,458
+10,100
| +4% | +$578K | 4.73% | 7 |
|
|
2013
Q3 | $15.4M | Sell |
286,358
-600
| -0.2% | -$32.3K | 5.9% | 6 |
|
|
2013
Q2 | $16.7M | Buy |
+286,958
| New | +$16.7M | 6.09% | 4 |
|