Capital Guardian Trust’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
Q2 | $16M | Sell |
1,875,841
-1,792,671
| -49% | -$15.3M | 0.22% | 120 |
|
|
2019
Q1 | $57.8M | Buy |
3,668,512
+89,215
| +2% | +$1.41M | 0.77% | 52 |
|
|
2018
Q4 | $51M | Sell |
3,579,297
-128,091
| -3% | -$1.82M | 0.81% | 45 |
|
|
2018
Q3 | $125M | Buy |
3,707,388
+233,893
| +7% | +$7.9M | 1.69% | 8 |
|
|
2018
Q2 | $101M | Buy |
3,473,495
+259,502
| +8% | +$7.54M | 1.44% | 14 |
|
|
2018
Q1 | $56.4M | Sell |
3,213,993
-21,938
| -0.7% | -$385K | 0.8% | 44 |
|
|
2017
Q4 | $76.5M | Sell |
3,235,931
-32,642
| -1% | -$772K | 1.08% | 22 |
|
|
2017
Q3 | $78.1M | Buy |
3,268,573
+609,287
| +23% | +$14.5M | 1.36% | 15 |
|
|
2017
Q2 | $54.9M | Buy |
2,659,286
+1,740,125
| +189% | +$35.9M | 1.01% | 33 |
|
|
2017
Q1 | $32.9M | Sell |
919,161
-18,300
| -2% | -$655K | 0.25% | 118 |
|
|
2016
Q4 | $36.4M | Buy |
+937,461
| New | +$36.4M | 0.29% | 110 |
|