Capital Guardian Trust’s Ensco Rowan plc ESV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$16M Sell
2019
Q1
$57.8M Buy
2018
Q4
$51M Sell
2018
Q3
$125M Buy
2018
Q2
$101M Buy
2018
Q1
$56.4M Sell
2017
Q4
$76.5M Sell
2017
Q3
$78.1M Buy
2017
Q2
$54.9M Buy
2017
Q1
$32.9M Sell
2016
Q4
$36.4M Buy