Axa’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,200
| Closed | -$197K | – | 1465 |
|
|
2018
Q1 | $197K | Hold |
11,200
| – | – | ﹤0.01% | 1325 |
|
|
2017
Q4 | $265K | Hold |
11,200
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q3 | $267K | Buy |
+11,200
| New | +$267K | ﹤0.01% | 1223 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$211K | – | 1528 |
|
|
2015
Q1 | $211K | Hold |
2,500
| – | – | ﹤0.01% | 1241 |
|
|
2014
Q4 | $300K | Hold |
2,500
| – | – | ﹤0.01% | 1205 |
|
|
2014
Q3 | $413K | Sell |
2,500
-7,341
| -75% | -$1.21M | ﹤0.01% | 1110 |
|
|
2014
Q2 | $2.19M | Buy |
9,841
+2,226
| +29% | +$495K | 0.01% | 753 |
|
|
2014
Q1 | $1.61M | Buy |
7,615
+1,725
| +29% | +$364K | 0.01% | 820 |
|
|
2013
Q4 | $1.35M | Buy |
5,890
+425
| +8% | +$97.2K | 0.01% | 853 |
|
|
2013
Q3 | $1.18M | Buy |
+5,465
| New | +$1.18M | 0.01% | 842 |
|