Chicago Equity Partners’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,428
| Closed | -$669K | – | 873 |
|
|
2017
Q2 | $669K | Buy |
+32,428
| New | +$669K | 0.02% | 585 |
|
|
2017
Q1 | – | Sell |
-13,204
| Closed | -$513K | – | 831 |
|
|
2016
Q4 | $513K | Sell |
13,204
-1,035
| -7% | -$40.2K | 0.01% | 591 |
|
|
2016
Q3 | $484K | Sell |
14,239
-842
| -6% | -$28.6K | 0.01% | 568 |
|
|
2016
Q2 | $586K | Sell |
15,081
-34,569
| -70% | -$1.34M | 0.02% | 477 |
|
|
2016
Q1 | $2.06M | Buy |
49,650
+280
| +0.6% | +$11.6K | 0.06% | 255 |
|
|
2015
Q4 | $3.04M | Buy |
49,370
+35,961
| +268% | +$2.21M | 0.08% | 208 |
|
|
2015
Q3 | $755K | Buy |
+13,409
| New | +$755K | 0.02% | 417 |
|
|
2013
Q3 | – | Sell |
-1,280
| Closed | -$297K | – | 520 |
|
|
2013
Q2 | $297K | Buy |
+1,280
| New | +$297K | 0.01% | 378 |
|