ClearBridge Investments’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
Q4 | – | Sell |
-796
| Closed | -$19K | – | 1244 |
|
|
2017
Q3 | $19K | Buy |
796
+355
| +80% | +$8.47K | ﹤0.01% | 1050 |
|
|
2017
Q2 | $9K | Sell |
441
-3
| -0.7% | -$61 | ﹤0.01% | 1113 |
|
|
2017
Q1 | $16K | Sell |
444
-50
| -10% | -$1.8K | ﹤0.01% | 1031 |
|
|
2016
Q4 | $19K | Hold |
494
| – | – | ﹤0.01% | 982 |
|
|
2016
Q3 | $17K | Sell |
494
-28,456
| -98% | -$979K | ﹤0.01% | 954 |
|
|
2016
Q2 | $1.12M | Sell |
28,950
-1,176
| -4% | -$45.7K | ﹤0.01% | 675 |
|
|
2016
Q1 | $1.25M | Sell |
30,126
-2
| -0% | -$83 | ﹤0.01% | 670 |
|
|
2015
Q4 | $1.86M | Sell |
30,128
-13
| -0% | -$800 | ﹤0.01% | 654 |
|
|
2015
Q3 | $1.7M | Buy |
30,141
+68
| +0.2% | +$3.83K | ﹤0.01% | 672 |
|
|
2015
Q2 | $2.68M | Sell |
30,073
-267
| -0.9% | -$23.8K | ﹤0.01% | 647 |
|
|
2015
Q1 | $2.56M | Sell |
30,340
-274,246
| -90% | -$23.1M | ﹤0.01% | 663 |
|
|
2014
Q4 | $36.5M | Buy |
304,586
+273,391
| +876% | +$32.8M | 0.04% | 355 |
|
|
2014
Q3 | $5.16M | Buy |
31,195
+37
| +0.1% | +$6.11K | 0.01% | 607 |
|
|
2014
Q2 | $6.93M | Sell |
31,158
-5,142
| -14% | -$1.14M | 0.01% | 560 |
|
|
2014
Q1 | $7.66M | Sell |
36,300
-1,100
| -3% | -$232K | 0.01% | 528 |
|
|
2013
Q4 | $8.55M | Sell |
37,400
-55,920
| -60% | -$12.8M | 0.01% | 505 |
|
|
2013
Q3 | $20.1M | Buy |
93,320
+609
| +0.7% | +$131K | 0.03% | 410 |
|
|
2013
Q2 | $21.6M | Buy |
+92,711
| New | +$21.6M | 0.03% | 380 |
|