Boothbay Fund 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 |
-12,895
| Closed | -$110K | – | 938 |
|
|
2019
Q2 | $110K | Buy |
+12,895
| New | +$110K | 0.01% | 559 |
|
|
2019
Q1 | – | Sell |
-13,125
| Closed | -$187K | – | 897 |
|
|
2018
Q4 | $187K | Buy |
13,125
+871
| +7% | +$12.4K | 0.03% | 421 |
|
|
2018
Q3 | $414K | Sell |
12,254
-2,000
| -14% | -$67.6K | 0.04% | 319 |
|
|
2018
Q2 | $414K | Buy |
+14,254
| New | +$414K | 0.04% | 283 |
|
|
2017
Q4 | – | Sell |
-16,387
| Closed | -$391K | – | 829 |
|
|
2017
Q3 | $391K | Buy |
16,387
+12,406
| +312% | +$296K | 0.07% | 251 |
|
|
2017
Q2 | $82K | Sell |
3,981
-187
| -4% | -$3.85K | 0.02% | 539 |
|
|
2017
Q1 | $149K | Sell |
4,168
-2,821
| -40% | -$101K | 0.03% | 556 |
|
|
2016
Q4 | $272 | Buy |
6,989
+3,810
| +120% | +$148 | 0.06% | 382 |
|
|
2016
Q3 | $108K | Buy |
+3,179
| New | +$108K | 0.02% | 547 |
|