Citigroup’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 |
-285,727
| Closed | -$2.44M | – | 5309 |
|
|
2019
Q2 | $2.44M | Buy |
285,727
+148,258
| +108% | +$1.26M | ﹤0.01% | 1505 |
|
|
2019
Q1 | $2.16M | Buy |
137,469
+5,591
| +4% | +$87.9K | ﹤0.01% | 1435 |
|
|
2018
Q4 | $1.88M | Buy |
131,878
+76,767
| +139% | +$1.09M | ﹤0.01% | 1578 |
|
|
2018
Q3 | $1.86M | Sell |
55,111
-9,235
| -14% | -$312K | ﹤0.01% | 1556 |
|
|
2018
Q2 | $1.87M | Sell |
64,346
-5,742
| -8% | -$167K | ﹤0.01% | 1507 |
|
|
2018
Q1 | $1.23M | Sell |
70,088
-139,066
| -66% | -$2.44M | ﹤0.01% | 1710 |
|
|
2017
Q4 | $4.94M | Sell |
209,154
-191,036
| -48% | -$4.52M | ﹤0.01% | 978 |
|
|
2017
Q3 | $9.56M | Buy |
400,190
+198,301
| +98% | +$4.74M | 0.01% | 710 |
|
|
2017
Q2 | $4.17M | Sell |
201,889
-127,135
| -39% | -$2.62M | ﹤0.01% | 1039 |
|
|
2017
Q1 | $11.8M | Buy |
329,024
+102,364
| +45% | +$3.66M | 0.01% | 564 |
|
|
2016
Q4 | $8.81M | Sell |
226,660
-31,053
| -12% | -$1.21M | 0.01% | 702 |
|
|
2016
Q3 | $8.76M | Buy |
257,713
+37,328
| +17% | +$1.27M | 0.01% | 606 |
|
|
2016
Q2 | $8.56M | Buy |
220,385
+38,488
| +21% | +$1.49M | 0.01% | 567 |
|
|
2016
Q1 | $7.55M | Buy |
181,897
+144,710
| +389% | +$6M | 0.01% | 632 |
|
|
2015
Q4 | $2.29M | Sell |
37,187
-525,046
| -93% | -$32.3M | ﹤0.01% | 1287 |
|
|
2015
Q3 | $31.7M | Buy |
562,233
+430,382
| +326% | +$24.2M | 0.03% | 245 |
|
|
2015
Q2 | $11.7M | Buy |
131,851
+73,612
| +126% | +$6.56M | 0.01% | 531 |
|
|
2015
Q1 | $4.91M | Buy |
58,239
+42,571
| +272% | +$3.59M | ﹤0.01% | 883 |
|
|
2014
Q4 | $1.88M | Sell |
15,668
-47,386
| -75% | -$5.68M | ﹤0.01% | 1302 |
|
|
2014
Q3 | $10.4M | Buy |
63,054
+12,334
| +24% | +$2.04M | 0.01% | 572 |
|
|
2014
Q2 | $11.3M | Sell |
50,720
-47,808
| -49% | -$10.6M | 0.01% | 556 |
|
|
2014
Q1 | $20.8M | Buy |
98,528
+10,612
| +12% | +$2.24M | 0.02% | 357 |
|
|
2013
Q4 | $20.1M | Sell |
87,916
-73,472
| -46% | -$16.8M | 0.02% | 369 |
|
|
2013
Q3 | $34.7M | Buy |
161,388
+92,547
| +134% | +$19.9M | 0.03% | 252 |
|
|
2013
Q2 | $16M | Buy |
+68,841
| New | +$16M | 0.02% | 429 |
|