AUA 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 |
-400
| Closed | -$3K | – | 190 |
|
2019
Q2 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 177 |
|
2019
Q1 | – | Sell |
-400
| Closed | -$6K | – | 186 |
|
2018
Q4 | $6K | Hold |
400
| – | – | 0.01% | 169 |
|
2018
Q3 | $14K | Hold |
400
| – | – | 0.01% | 153 |
|
2018
Q2 | $12K | Hold |
400
| – | – | 0.01% | 159 |
|
2018
Q1 | $7K | Hold |
400
| – | – | 0.01% | 189 |
|
2017
Q4 | $9K | Buy |
+400
| New | +$9K | 0.01% | 188 |
|