Bridgeway 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 |
-204,931
| Closed | -$1.75M | – | 1428 |
|
|
2019
Q2 | $1.75M | Buy |
204,931
+111,181
| +119% | +$948K | 0.02% | 580 |
|
|
2019
Q1 | $1.47M | Hold |
93,750
| – | – | 0.02% | 629 |
|
|
2018
Q4 | $1.34M | Hold |
93,750
| – | – | 0.02% | 636 |
|
|
2018
Q3 | $3.17M | Hold |
93,750
| – | – | 0.03% | 458 |
|
|
2018
Q2 | $2.72M | Sell |
93,750
-10,000
| -10% | -$290K | 0.03% | 512 |
|
|
2018
Q1 | $1.82M | Sell |
103,750
-36,250
| -26% | -$637K | 0.02% | 622 |
|
|
2017
Q4 | $3.31M | Buy |
+140,000
| New | +$3.31M | 0.04% | 419 |
|