DZ Bank’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
Q3 | – | Sell |
-142,000
| Closed | -$4.12M | – | 867 |
|
|
2018
Q2 | $4.12M | Sell |
142,000
-45,500
| -24% | -$1.32M | 0.02% | 401 |
|
|
2018
Q1 | $3.29M | Buy |
+187,500
| New | +$3.29M | 0.01% | 457 |
|
|
2017
Q3 | – | Sell |
-175,000
| Closed | -$3.61M | – | 935 |
|
|
2017
Q2 | $3.61M | Hold |
175,000
| – | – | 0.02% | 390 |
|
|
2017
Q1 | $6.27M | Buy |
175,000
+100,000
| +133% | +$3.58M | 0.03% | 311 |
|
|
2016
Q4 | $2.92M | Buy |
+75,000
| New | +$2.92M | 0.01% | 401 |
|