Atria Investments’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
Q1 | – | Sell |
-7,149
| Closed | -$102K | – | 1065 |
|
|
2018
Q4 | $102K | Buy |
+7,149
| New | +$102K | ﹤0.01% | 859 |
|
|
2016
Q2 | – | Sell |
-9,343
| Closed | -$388K | – | 510 |
|
|
2016
Q1 | $388K | Buy |
+9,343
| New | +$388K | 0.04% | 312 |
|
|
2015
Q1 | – | Sell |
-3,135
| Closed | -$376K | – | 463 |
|
|
2014
Q4 | $376K | Sell |
3,135
-5,721
| -65% | -$686K | 0.04% | 294 |
|
|
2014
Q3 | $1.46M | Buy |
8,856
+5,833
| +193% | +$964K | 0.15% | 115 |
|
|
2014
Q2 | $672K | Sell |
3,023
-6,574
| -69% | -$1.46M | 0.07% | 234 |
|
|
2014
Q1 | $2.03M | Buy |
9,597
+1,630
| +20% | +$344K | 0.21% | 93 |
|
|
2013
Q4 | $1.82M | Buy |
7,967
+785
| +11% | +$180K | 0.18% | 109 |
|
|
2013
Q3 | $1.54M | Buy |
7,182
+3,793
| +112% | +$815K | 0.16% | 94 |
|
|
2013
Q2 | $788K | Buy |
+3,389
| New | +$788K | 0.1% | 126 |
|