Convergence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-196
| Closed | -$3K | – | 1071 |
|
|
2018
Q1 | $3K | Buy |
+196
| New | +$3K | ﹤0.01% | 926 |
|
|
2016
Q4 | – | Sell |
-16,506
| Closed | -$561K | – | 415 |
|
|
2016
Q3 | $561K | Buy |
+16,506
| New | +$561K | 0.08% | 277 |
|
|
2014
Q4 | – | Sell |
-3,721
| Closed | -$615K | – | 453 |
|
|
2014
Q3 | $615K | Sell |
3,721
-69
| -2% | -$11.4K | 0.08% | 291 |
|
|
2014
Q2 | $843K | Buy |
3,790
+94
| +3% | +$20.9K | 0.11% | 264 |
|
|
2014
Q1 | $780K | Buy |
3,696
+1,078
| +41% | +$228K | 0.12% | 240 |
|
|
2013
Q4 | $599K | Buy |
+2,618
| New | +$599K | 0.1% | 242 |
|