Elephas Investment Management’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-12,500
| Closed | -$107K | – | 27 |
|
2019
Q2 | $107K | Sell |
12,500
-1,985,950
| -99% | -$17M | 0.06% | 20 |
|
2019
Q1 | $31.4M | Sell |
1,998,450
-216,395
| -10% | -$3.4M | 4.34% | 8 |
|
2018
Q4 | $31.5M | Buy |
2,214,845
+2,082,514
| +1,574% | +$29.7M | 1.89% | 13 |
|
2018
Q3 | $4.47M | Sell |
132,331
-2,238,925
| -94% | -$75.6M | 0.97% | 11 |
|
2018
Q2 | $68.9M | Buy |
2,371,256
+334,576
| +16% | +$9.72M | 7.04% | 2 |
|
2018
Q1 | $35.8M | Buy |
+2,036,680
| New | +$35.8M | 6.51% | 6 |
|