BlueCrest 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
Q1 | – | Sell |
-10,017
| Closed | -$143K | – | 1475 |
|
|
2018
Q4 | $143K | Sell |
10,017
-144,917
| -94% | -$2.07M | 0.01% | 708 |
|
|
2018
Q3 | $5.23M | Sell |
154,934
-114,518
| -43% | -$3.87M | 0.14% | 96 |
|
|
2018
Q2 | $7.83M | Buy |
269,452
+174,736
| +184% | +$5.07M | 0.2% | 87 |
|
|
2018
Q1 | $1.66M | Buy |
+94,716
| New | +$1.66M | 0.05% | 317 |
|
|
2017
Q4 | – | Sell |
-22,994
| Closed | -$549K | – | 1218 |
|
|
2017
Q3 | $549K | Sell |
22,994
-129,035
| -85% | -$3.08M | 0.02% | 474 |
|
|
2017
Q2 | $3.14M | Buy |
152,029
+47,668
| +46% | +$984K | 0.12% | 222 |
|
|
2017
Q1 | $3.74M | Sell |
104,361
-114,630
| -52% | -$4.1M | 0.18% | 160 |
|
|
2016
Q4 | $8.51M | Sell |
218,991
-245,730
| -53% | -$9.55M | 0.47% | 46 |
|
|
2016
Q3 | $15.8M | Buy |
464,721
+271,026
| +140% | +$9.21M | 0.5% | 21 |
|
|
2016
Q2 | $7.52M | Buy |
193,695
+185,902
| +2,385% | +$7.22M | 0.31% | 55 |
|
|
2016
Q1 | $323K | Buy |
+7,793
| New | +$323K | 0.02% | 519 |
|
|
2015
Q4 | – | Sell |
-23,449
| Closed | -$1.32M | – | 1298 |
|
|
2015
Q3 | $1.32M | Buy |
23,449
+17,506
| +295% | +$986K | 0.04% | 326 |
|
|
2015
Q2 | $529K | Buy |
+5,943
| New | +$529K | 0.02% | 541 |
|
|
2015
Q1 | – | Sell |
-19,890
| Closed | -$2.38M | – | 806 |
|
|
2014
Q4 | $2.38M | Buy |
+19,890
| New | +$2.38M | 0.08% | 220 |
|