Arrowstreet Capital’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,725
| Closed | -$469K | – | 1362 |
|
|
2017
Q2 | $469K | Buy |
+22,725
| New | +$469K | ﹤0.01% | 886 |
|
|
2016
Q3 | – | Sell |
-573,650
| Closed | -$22.3M | – | 1759 |
|
|
2016
Q2 | $22.3M | Buy |
573,650
+359,240
| +168% | +$14M | 0.07% | 255 |
|
|
2016
Q1 | $8.89M | Buy |
+214,410
| New | +$8.89M | 0.04% | 397 |
|
|
2015
Q4 | – | Sell |
-4,850
| Closed | -$273K | – | 1713 |
|
|
2015
Q3 | $273K | Buy |
+4,850
| New | +$273K | ﹤0.01% | 1225 |
|
|
2015
Q1 | – | Sell |
-5,542
| Closed | -$664K | – | 1396 |
|
|
2014
Q4 | $664K | Buy |
+5,542
| New | +$664K | ﹤0.01% | 988 |
|
|
2013
Q4 | – | Sell |
-106,576
| Closed | -$22.9M | – | 1427 |
|
|
2013
Q3 | $22.9M | Buy |
106,576
+42,478
| +66% | +$9.13M | 0.15% | 154 |
|
|
2013
Q2 | $14.9M | Buy |
+64,098
| New | +$14.9M | 0.11% | 176 |
|