AIM
ESV
Assured Investment Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,190
| Closed | -$4K | – | 1447 |
|
|
2018
Q4 | $4K | Sell |
1,190
-4,489,230
| -100% | -$15.1M | ﹤0.01% | 1082 |
|
|
2018
Q3 | $37.9M | Buy |
+4,490,420
| New | +$37.9M | 0.69% | 14 |
|
|
2017
Q4 | – | Sell |
-394,207
| Closed | -$2.35M | – | 696 |
|
|
2017
Q3 | $2.35M | Sell |
394,207
-405,514
| -51% | -$2.42M | 0.05% | 271 |
|
|
2017
Q2 | $4.13M | Buy |
799,721
+319,031
| +66% | +$1.65M | 0.09% | 100 |
|
|
2017
Q1 | $4.3M | Buy |
480,690
+478,837
| +25,841% | +$4.29M | 0.09% | 71 |
|
|
2016
Q4 | $18K | Sell |
1,853
-160,383
| -99% | -$1.56M | ﹤0.01% | 523 |
|
|
2016
Q3 | $1.38M | Buy |
162,236
+140,765
| +656% | +$1.2M | 0.03% | 211 |
|
|
2016
Q2 | $208K | Buy |
+21,471
| New | +$208K | ﹤0.01% | 464 |
|
|
2015
Q2 | – | Sell |
-3,872
| Closed | -$82K | – | 746 |
|
|
2015
Q1 | $82K | Buy |
+3,872
| New | +$82K | ﹤0.01% | 471 |
|