CI
ESV
CPMG Inc’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-73,700
| Closed | -$290K | – | 21 |
|
|
2019
Q1 | $290K | Hold |
73,700
| – | – | 0.03% | 16 |
|
|
2018
Q4 | $262K | Sell |
73,700
-1,245,900
| -94% | -$4.43M | 0.02% | 16 |
|
|
2018
Q3 | $11.1M | Buy |
1,319,600
+209,600
| +19% | +$1.77M | 0.78% | 7 |
|
|
2018
Q2 | $8.06M | Buy |
+1,110,000
| New | +$8.06M | 0.76% | 7 |
|