CM
ESV
CoreCommodity 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 |
-41,351
| Closed | -$353K | – | 185 |
|
|
2019
Q2 | $353K | Buy |
41,351
+21,765
| +111% | +$186K | 0.2% | 133 |
|
|
2019
Q1 | $77K | Hold |
19,586
| – | – | 0.04% | 187 |
|
|
2018
Q4 | $70K | Sell |
19,586
-4,540
| -19% | -$16.2K | 0.06% | 186 |
|
|
2018
Q3 | $204K | Buy |
24,126
+5,434
| +29% | +$45.9K | 0.1% | 170 |
|
|
2018
Q2 | $136K | Hold |
18,692
| – | – | 0.09% | 172 |
|
|
2018
Q1 | $82K | Hold |
18,692
| – | – | 0.06% | 164 |
|
|
2017
Q4 | $110K | Sell |
18,692
-1,433
| -7% | -$8.43K | 0.09% | 166 |
|
|
2017
Q3 | $120K | Hold |
20,125
| – | – | 0.11% | 145 |
|
|
2017
Q2 | $104K | Buy |
20,125
+8,534
| +74% | +$44.1K | 0.1% | 162 |
|
|
2017
Q1 | $104K | Sell |
11,591
-488
| -4% | -$4.38K | 0.08% | 181 |
|
|
2016
Q4 | $117K | Sell |
12,079
-361
| -3% | -$3.5K | 0.1% | 154 |
|
|
2016
Q3 | $106K | Buy |
12,440
+362
| +3% | +$3.09K | 0.11% | 143 |
|
|
2016
Q2 | $117K | Hold |
12,078
| – | – | 0.12% | 129 |
|
|
2016
Q1 | $125K | Hold |
12,078
| – | – | 0.13% | 129 |
|
|
2015
Q4 | $186K | Buy |
12,078
+1,334
| +12% | +$20.5K | 0.17% | 127 |
|
|
2015
Q3 | $151K | Hold |
10,744
| – | – | 0.14% | 146 |
|
|
2015
Q2 | $239K | Sell |
10,744
-809
| -7% | -$18K | 0.2% | 114 |
|
|
2015
Q1 | $243K | Hold |
11,553
| – | – | 0.15% | 142 |
|
|
2014
Q4 | $346K | Sell |
11,553
-3,536
| -23% | -$106K | 0.26% | 109 |
|
|
2014
Q3 | $623K | Sell |
15,089
-2,788
| -16% | -$115K | 0.32% | 87 |
|
|
2014
Q2 | $993K | Buy |
17,877
+10,471
| +141% | +$582K | 0.47% | 57 |
|
|
2014
Q1 | $391K | Buy |
7,406
+1,881
| +34% | +$99.3K | 0.33% | 68 |
|
|
2013
Q4 | $316K | Hold |
5,525
| – | – | 0.16% | 83 |
|
|
2013
Q3 | $297K | Buy |
+5,525
| New | +$297K | 0.26% | 71 |
|