CIM
ESV
Contrarius Investment Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,027,240
| Closed | -$85.5M | – | 51 |
|
|
2019
Q2 | $85.5M | Sell |
10,027,240
-10,286,185
| -51% | -$87.7M | 4.78% | 11 |
|
|
2019
Q1 | $79.8M | Buy |
20,313,425
+645,732
| +3% | +$2.54M | 4.18% | 10 |
|
|
2018
Q4 | $70M | Buy |
19,667,693
+879,497
| +5% | +$3.13M | 4.25% | 10 |
|
|
2018
Q3 | $159M | Buy |
18,788,196
+4,078,279
| +28% | +$34.4M | 7.09% | 2 |
|
|
2018
Q2 | $107M | Buy |
14,709,917
+2,730,330
| +23% | +$19.8M | 4.18% | 12 |
|
|
2018
Q1 | $52.6M | Buy |
11,979,587
+852,340
| +8% | +$3.74M | 2.51% | 13 |
|
|
2017
Q4 | $65.8M | Buy |
11,127,247
+2,756,511
| +33% | +$16.3M | 3.27% | 11 |
|
|
2017
Q3 | $50M | Buy |
8,370,736
+732,731
| +10% | +$4.37M | 2.93% | 12 |
|
|
2017
Q2 | $39.4M | Buy |
7,638,005
+4,077,861
| +115% | +$21M | 2.64% | 16 |
|
|
2017
Q1 | $31.9M | Sell |
3,560,144
-534,585
| -13% | -$4.78M | 2.05% | 18 |
|
|
2016
Q4 | $39.8M | Buy |
4,094,729
+1,030,132
| +34% | +$10M | 2.98% | 11 |
|
|
2016
Q3 | $26M | Buy |
3,064,597
+2,265,898
| +284% | +$19.3M | 1.92% | 15 |
|
|
2016
Q2 | $7.76M | Buy |
+798,699
| New | +$7.76M | 0.66% | 32 |
|