Clinton Group’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-351,691
| Closed | -$14.6M | – | 1140 |
|
|
2016
Q1 | $14.6M | Buy |
351,691
+334,612
| +1,959% | +$13.9M | 0.87% | 5 |
|
|
2015
Q4 | $1.05M | Sell |
17,079
-139,989
| -89% | -$8.61M | 0.09% | 344 |
|
|
2015
Q3 | $8.85M | Buy |
+157,068
| New | +$8.85M | 0.83% | 12 |
|
|
2015
Q2 | – | Sell |
-4,324
| Closed | -$364K | – | 786 |
|
|
2015
Q1 | $364K | Buy |
+4,324
| New | +$364K | 0.09% | 316 |
|
|
2014
Q4 | – | Sell |
-3,499
| Closed | -$578K | – | 638 |
|
|
2014
Q3 | $578K | Buy |
+3,499
| New | +$578K | 0.23% | 143 |
|
|
2013
Q4 | – | Sell |
-1,498
| Closed | -$322K | – | 482 |
|
|
2013
Q3 | $322K | Buy |
+1,498
| New | +$322K | 0.1% | 235 |
|