Deutsche Bank’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-46,421
| Closed | -$729K | – | 5725 |
|
|
2019
Q1 | $729K | Buy |
46,421
+27,994
| +152% | +$488K | ﹤0.01% | 3190 |
|
|
2018
Q4 | $262K | Sell |
18,427
-749,090
| -98% | -$19.3M | ﹤0.01% | 3727 |
|
|
2018
Q3 | $25.9M | Buy |
767,517
+80,531
| +12% | +$2.3M | 0.01% | 987 |
|
|
2018
Q2 | $19.9M | Buy |
686,986
+444,450
| +183% | +$10.9M | 0.01% | 1189 |
|
|
2018
Q1 | $4.26M | Sell |
242,536
-263,468
| -52% | -$5.81M | ﹤0.01% | 2351 |
|
|
2017
Q4 | $12M | Buy |
506,004
+253,113
| +100% | +$5.61M | 0.01% | 1359 |
|
|
2017
Q3 | $6.04M | Sell |
252,891
-116,054
| -31% | -$2.32M | ﹤0.01% | 1795 |
|
|
2017
Q2 | $7.61M | Buy |
368,945
+200,371
| +119% | +$5.75M | 0.01% | 1606 |
|
|
2017
Q1 | $6.03M | Sell |
168,574
-856,946
| -84% | -$34.8M | ﹤0.01% | 1569 |
|
|
2016
Q4 | $39.9M | Buy |
1,025,520
+306,146
| +43% | +$11M | 0.03% | 559 |
|
|
2016
Q3 | $24.5M | Buy |
719,374
+454,822
| +172% | +$15.5M | 0.02% | 818 |
|
|
2016
Q2 | $10.3M | Sell |
264,552
-74,379
| -22% | -$3.09M | 0.01% | 1282 |
|
|
2016
Q1 | $14.1M | Buy |
338,931
+139,214
| +70% | +$5.68M | 0.01% | 1071 |
|
|
2015
Q4 | $12.3M | Sell |
199,717
-295,508
| -60% | -$19.3M | 0.01% | 1198 |
|
|
2015
Q3 | $27.9M | Buy |
495,225
+260,057
| +111% | +$17.9M | 0.02% | 719 |
|
|
2015
Q2 | $20.9M | Sell |
235,168
-163,289
| -41% | -$15.9M | 0.01% | 909 |
|
|
2015
Q1 | $33.6M | Sell |
398,457
-513,044
| -56% | -$54M | 0.02% | 695 |
|
|
2014
Q4 | $109M | Buy |
911,501
+483,591
| +113% | +$69.3M | 0.07% | 333 |
|
|
2014
Q3 | $70.7M | Buy |
427,910
+148,641
| +53% | +$29.5M | 0.04% | 434 |
|
|
2014
Q2 | $62.1M | Buy |
279,269
+64,614
| +30% | +$13.4M | 0.04% | 458 |
|
|
2014
Q1 | $45.3M | Buy |
214,655
+80,509
| +60% | +$16.8M | 0.03% | 553 |
|
|
2013
Q4 | $30.7M | Sell |
134,146
-91,072
| -40% | -$21M | 0.02% | 699 |
|
|
2013
Q3 | $48.4M | Buy |
225,218
+57,370
| +34% | +$13.2M | 0.04% | 510 |
|
|
2013
Q2 | $39M | Buy |
+167,848
| New | +$39.5M | 0.03% | 543 |
|
Other funds holding ESV
CIM
OAMG
LM
CCA
OAG
