Capital International Investors’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 | – | Sell |
-6,386,459
| Closed | -$210M | – | 418 |
|
|
2019
Q1 | $210M | Sell |
6,386,459
-684,481
| -10% | -$22.5M | 0.09% | 177 |
|
|
2018
Q4 | $101M | Buy |
7,070,940
+2,033,994
| +40% | +$29M | 0.05% | 209 |
|
|
2018
Q3 | $170M | Buy |
5,036,946
+211,750
| +4% | +$7.15M | 0.08% | 189 |
|
|
2018
Q2 | $140M | Buy |
4,825,196
+842,923
| +21% | +$24.5M | 0.16% | 131 |
|
|
2018
Q1 | $69.9M | Buy |
3,982,273
+9,429
| +0.2% | +$166K | 0.08% | 169 |
|
|
2017
Q4 | $93.9M | Buy |
3,972,844
+19,891
| +0.5% | +$470K | 0.11% | 154 |
|
|
2017
Q3 | $94.4M | Buy |
3,952,953
+1,301,327
| +49% | +$31.1M | 0.11% | 160 |
|
|
2017
Q2 | $54.7M | Buy |
2,651,626
+1,709,621
| +181% | +$35.3M | 0.07% | 187 |
|
|
2017
Q1 | $33.7M | Buy |
942,005
+4,033
| +0.4% | +$144K | 0.05% | 217 |
|
|
2016
Q4 | $36.5M | Buy |
+937,972
| New | +$36.5M | 0.05% | 207 |
|