Barings’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
Q1 | – | Sell |
-2,760
| Closed | -$65K | – | 972 |
|
|
2017
Q4 | $65K | Buy |
+2,760
| New | +$65K | ﹤0.01% | 936 |
|
|
2017
Q2 | – | Sell |
-26,800
| Closed | -$960K | – | 1051 |
|
|
2017
Q1 | $960K | Buy |
26,800
+13,400
| +100% | +$480K | 0.01% | 773 |
|
|
2016
Q4 | $521K | Hold |
13,400
| – | – | 0.01% | 607 |
|
|
2016
Q3 | $456K | Buy |
13,400
+1,900
| +17% | +$64.7K | 0.01% | 585 |
|
|
2016
Q2 | $447K | Sell |
11,500
-6,400
| -36% | -$249K | 0.01% | 672 |
|
|
2016
Q1 | $742K | Sell |
17,900
-18,825
| -51% | -$780K | 0.02% | 562 |
|
|
2015
Q4 | $2.26M | Hold |
36,725
| – | – | 0.06% | 255 |
|
|
2015
Q3 | $2.07M | Buy |
36,725
+12,150
| +49% | +$684K | 0.05% | 281 |
|
|
2015
Q2 | $2.19M | Buy |
24,575
+8,600
| +54% | +$766K | 0.07% | 299 |
|
|
2015
Q1 | $1.35M | Buy |
15,975
+13,900
| +670% | +$1.17M | 0.03% | 423 |
|
|
2014
Q4 | $249K | Hold |
2,075
| – | – | 0.01% | 835 |
|
|
2014
Q3 | $343K | Hold |
2,075
| – | – | 0.01% | 755 |
|
|
2014
Q2 | $461K | Hold |
2,075
| – | – | 0.01% | 716 |
|
|
2014
Q1 | $438K | Hold |
2,075
| – | – | 0.01% | 690 |
|
|
2013
Q4 | $475K | Hold |
2,075
| – | – | 0.02% | 625 |
|
|
2013
Q3 | $446K | Sell |
2,075
-4,250
| -67% | -$913K | 0.02% | 651 |
|
|
2013
Q2 | $1.47M | Buy |
+6,325
| New | +$1.47M | 0.07% | 318 |
|