Arosa Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-71,877
| Closed | -$613K | – | 61 |
|
|
2019
Q2 | $613K | Sell |
71,877
-203,123
| -74% | -$1.73M | 0.1% | 41 |
|
|
2019
Q1 | $4.32M | Buy |
275,000
+38,123
| +16% | +$599K | 0.78% | 29 |
|
|
2018
Q4 | $3.37M | Hold |
236,877
| – | – | 0.76% | 29 |
|
|
2018
Q3 | $8M | Sell |
236,877
-12,375
| -5% | -$418K | 1.37% | 23 |
|
|
2018
Q2 | $7.24M | Sell |
249,252
-125,000
| -33% | -$3.63M | 0.95% | 26 |
|
|
2018
Q1 | $6.57M | Sell |
374,252
-63,557
| -15% | -$1.12M | 0.91% | 32 |
|
|
2017
Q4 | $10.4M | Buy |
+437,809
| New | +$10.4M | 1.59% | 19 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2016
Q2 | – | Sell |
-392,330
| Closed | -$16.3M | – | 69 |
|
|
2016
Q1 | $16.3M | Buy |
392,330
+134,660
| +52% | +$5.59M | 1.68% | 16 |
|
|
2015
Q4 | $15.9M | Sell |
257,670
-267,941
| -51% | -$16.5M | 2.15% | 15 |
|
|
2015
Q3 | $29.6M | Buy |
525,611
+443,361
| +539% | +$25M | 4.28% | 9 |
|
|
2015
Q2 | $7.33M | Buy |
+82,250
| New | +$7.33M | 1.28% | 24 |
|