BCM
ESV
Brigade Capital Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,809,182
| Closed | -$24M | – | 57 |
|
|
2019
Q2 | $24M | Buy |
+2,809,182
| New | +$24M | 1.19% | 10 |
|
|
2019
Q1 | – | Sell |
-1,729,113
| Closed | -$6.16M | – | 70 |
|
|
2018
Q4 | $6.16M | Buy |
1,729,113
+427,000
| +33% | +$1.52M | 0.21% | 36 |
|
|
2018
Q3 | $11M | Sell |
1,302,113
-559,887
| -30% | -$4.73M | 0.64% | 27 |
|
|
2018
Q2 | $13.5M | Sell |
1,862,000
-478,000
| -20% | -$3.47M | 0.9% | 21 |
|
|
2018
Q1 | $10.3M | Buy |
+2,340,000
| New | +$10.3M | 0.47% | 25 |
|
|
2017
Q4 | – | Sell |
-1,824,000
| Closed | -$10.9M | – | 65 |
|
|
2017
Q3 | $10.9M | Buy |
+1,824,000
| New | +$10.9M | 0.88% | 24 |
|