Capital International Sarl’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 |
-265,905
| Closed | -$2.27M | – | 150 |
|
|
2019
Q2 | $2.27M | Sell |
265,905
-524,158
| -66% | -$4.47M | 0.32% | 92 |
|
|
2019
Q1 | $12.4M | Sell |
790,063
-58,700
| -7% | -$923K | 1.55% | 20 |
|
|
2018
Q4 | $12.1M | Sell |
848,763
-180,025
| -17% | -$2.56M | 1.45% | 21 |
|
|
2018
Q3 | $34.7M | Sell |
1,028,788
-251,050
| -20% | -$8.48M | 3.31% | 4 |
|
|
2018
Q2 | $37.2M | Sell |
1,279,838
-188,675
| -13% | -$5.48M | 3.76% | 3 |
|
|
2018
Q1 | $25.8M | Buy |
1,468,513
+5,175
| +0.4% | +$90.9K | 2.47% | 8 |
|
|
2017
Q4 | $34.6M | Sell |
1,463,338
-18,050
| -1% | -$427K | 3.23% | 3 |
|
|
2017
Q3 | $35.4M | Buy |
1,481,388
+211,200
| +17% | +$5.04M | 2.94% | 4 |
|
|
2017
Q2 | $26.2M | Buy |
1,270,188
+1,136,600
| +851% | +$23.5M | 2.26% | 8 |
|
|
2017
Q1 | $4.78M | Hold |
133,588
| – | – | 0.41% | 72 |
|
|
2016
Q4 | $5.19M | Buy |
+133,588
| New | +$5.19M | 0.48% | 72 |
|