Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-145,408
| Closed | -$4.91M | – | 424 |
|
|
2018
Q3 | $4.91M | Hold |
145,408
| – | – | 0.14% | 197 |
|
|
2018
Q2 | $4.22M | Buy |
+145,408
| New | +$4.22M | 0.13% | 207 |
|
|
2017
Q2 | – | Sell |
-77,623
| Closed | -$2.78M | – | 451 |
|
|
2017
Q1 | $2.78M | Buy |
+77,623
| New | +$2.78M | 0.09% | 248 |
|
|
2013
Q3 | – | Sell |
-9,075
| Closed | -$2.11M | – | 473 |
|
|
2013
Q2 | $2.11M | Buy |
+9,075
| New | +$2.11M | 0.07% | 190 |
|