Capital International’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 |
-16,062
| Closed | -$137K | – | 147 |
|
|
2019
Q2 | $137K | Sell |
16,062
-2,671
| -14% | -$22.8K | 0.03% | 132 |
|
|
2019
Q1 | $294K | Sell |
18,733
-1,088
| -5% | -$17.1K | 0.07% | 126 |
|
|
2018
Q4 | $282K | Buy |
19,821
+959
| +5% | +$13.6K | 0.08% | 120 |
|
|
2018
Q3 | $637K | Hold |
18,862
| – | – | 0.2% | 101 |
|
|
2018
Q2 | $548K | Hold |
18,862
| – | – | 0.1% | 154 |
|
|
2018
Q1 | $331K | Sell |
18,862
-2,528
| -12% | -$44.4K | 0.06% | 163 |
|
|
2017
Q4 | $506K | Buy |
+21,390
| New | +$506K | 0.1% | 139 |
|