Caption Management’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 |
-50,000
| Closed | -$427K | – | 586 |
|
|
2019
Q2 | $427K | Buy |
+50,000
| New | +$427K | 0.02% | 149 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 495 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 466 |
|
|
2018
Q3 | – | Sell |
-19,375
| Closed | -$563K | – | 468 |
|
|
2018
Q2 | $563K | Buy |
+19,375
| New | +$563K | 0.04% | 108 |
|