Capital International Inc’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 |
-18,361
| Closed | -$157K | – | 252 |
|
|
2019
Q2 | $157K | Sell |
18,361
-271,806
| -94% | -$2.32M | 0.01% | 212 |
|
|
2019
Q1 | $4.56M | Sell |
290,167
-2,053
| -0.7% | -$32.3K | 0.54% | 41 |
|
|
2018
Q4 | $4.16M | Buy |
292,220
+170,584
| +140% | +$2.43M | 0.57% | 40 |
|
|
2018
Q3 | $4.11M | Buy |
121,636
+5,961
| +5% | +$201K | 0.54% | 43 |
|
|
2018
Q2 | $3.36M | Hold |
115,675
| – | – | 0.51% | 42 |
|
|
2018
Q1 | $2.03M | Sell |
115,675
-8,450
| -7% | -$148K | 0.29% | 72 |
|
|
2017
Q4 | $2.93M | Sell |
124,125
-900
| -0.7% | -$21.3K | 0.44% | 49 |
|
|
2017
Q3 | $2.99M | Buy |
125,025
+4,425
| +4% | +$106K | 0.44% | 55 |
|
|
2017
Q2 | $2.49M | Buy |
120,600
+119,550
| +11,386% | +$2.47M | 0.36% | 68 |
|
|
2017
Q1 | $38K | Sell |
1,050
-4,625
| -81% | -$167K | ﹤0.01% | 161 |
|
|
2016
Q4 | $221K | Buy |
+5,675
| New | +$221K | 0.03% | 151 |
|