Brookfield Corp’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 |
-220,000
| Closed | -$1.88M | – | 194 |
|
|
2019
Q2 | $1.88M | Buy |
+220,000
| New | +$1.88M | 0.01% | 142 |
|
|
2018
Q4 | – | Sell |
-93,750
| Closed | -$3.17M | – | 197 |
|
|
2018
Q3 | $3.17M | Buy |
93,750
+6,250
| +7% | +$211K | 0.01% | 135 |
|
|
2018
Q2 | $2.54M | Buy |
+87,500
| New | +$2.54M | 0.01% | 144 |
|