Credit Agricole’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,500
| Closed | -$155K | – | 1363 |
|
|
2017
Q3 | $155K | Buy |
6,500
+4,195
| +182% | +$100K | ﹤0.01% | 1321 |
|
|
2017
Q2 | $48K | Sell |
2,305
-20,859
| -90% | -$434K | ﹤0.01% | 1380 |
|
|
2017
Q1 | $829K | Sell |
23,164
-184,151
| -89% | -$6.59M | ﹤0.01% | 1224 |
|
|
2016
Q4 | $8.06M | Sell |
207,315
-5,753
| -3% | -$224K | 0.03% | 546 |
|
|
2016
Q3 | $7.25M | Sell |
213,068
-4,950
| -2% | -$168K | 0.02% | 568 |
|
|
2016
Q2 | $8.47M | Buy |
218,018
+29,604
| +16% | +$1.15M | 0.03% | 479 |
|
|
2016
Q1 | $7.82M | Sell |
188,414
-15,734
| -8% | -$653K | 0.04% | 447 |
|
|
2015
Q4 | $12.6M | Buy |
204,148
+189,244
| +1,270% | +$11.7M | 0.06% | 329 |
|
|
2015
Q3 | $839K | Buy |
14,904
+532
| +4% | +$29.9K | ﹤0.01% | 1050 |
|
|
2015
Q2 | $1.28M | Sell |
14,372
-20,575
| -59% | -$1.83M | 0.01% | 975 |
|
|
2015
Q1 | $2.95M | Sell |
34,947
-22,921
| -40% | -$1.93M | 0.01% | 756 |
|
|
2014
Q4 | $6.53M | Buy |
57,868
+9,439
| +19% | +$1.06M | 0.03% | 557 |
|
|
2014
Q3 | $8M | Buy |
48,429
+37,297
| +335% | +$6.16M | 0.03% | 475 |
|
|
2014
Q2 | $2.48M | Sell |
11,132
-77,061
| -87% | -$17.1M | 0.01% | 857 |
|
|
2014
Q1 | $18.6M | Buy |
88,193
+9,778
| +12% | +$2.06M | 0.08% | 309 |
|
|
2013
Q4 | $17.9M | Sell |
78,415
-12,357
| -14% | -$2.83M | 0.07% | 321 |
|
|
2013
Q3 | $19.5M | Buy |
+90,772
| New | +$19.5M | 0.09% | 289 |
|