ESV
Capstone Investment Advisors’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,700
| Closed | -$77K | – | 633 |
|
|
2019
Q1 | $77K | Buy |
+19,700
| New | +$77K | ﹤0.01% | 316 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 634 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 618 |
|
|
2018
Q2 | – | Sell |
-42,800
| Closed | -$188K | – | 406 |
|
|
2018
Q1 | $188K | Buy |
+42,800
| New | +$188K | ﹤0.01% | 184 |
|
|
2017
Q4 | – | Sell |
-10,800
| Closed | -$64K | – | 638 |
|
|
2017
Q3 | $64K | Sell |
10,800
-23,400
| -68% | -$139K | ﹤0.01% | 401 |
|
|
2017
Q2 | $176K | Buy |
+34,200
| New | +$176K | ﹤0.01% | 492 |
|
|
2017
Q1 | – | Sell |
-17,100
| Closed | -$166K | – | 1027 |
|
|
2016
Q4 | $166K | Buy |
+17,100
| New | +$166K | 0.01% | 642 |
|
|
2013
Q4 | – | Sell |
-11,957
| Closed | -$642K | – | 312 |
|
|
2013
Q3 | $642K | Buy |
11,957
+7,013
| +142% | +$377K | 0.01% | 100 |
|
|
2013
Q2 | $287K | Buy |
+4,944
| New | +$287K | ﹤0.01% | 94 |
|