Ellington Management Group’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
Q2 | – | Hold |
0
| – | – | – | 870 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 724 |
|
|
2018
Q4 | – | Sell |
-22,475
| Closed | -$759K | – | 682 |
|
|
2018
Q3 | $759K | Buy |
+22,475
| New | +$759K | 0.2% | 146 |
|
|
2017
Q4 | – | Sell |
-39,350
| Closed | -$940K | – | 935 |
|
|
2017
Q3 | $940K | Buy |
+39,350
| New | +$940K | 0.16% | 68 |
|
|
2017
Q2 | – | Sell |
-6,675
| Closed | -$239K | – | 1029 |
|
|
2017
Q1 | $239K | Buy |
+6,675
| New | +$239K | 0.01% | 515 |
|
|
2016
Q4 | – | Sell |
-19,200
| Closed | -$653K | – | 959 |
|
|
2016
Q3 | $653K | Buy |
+19,200
| New | +$653K | 0.18% | 189 |
|
|
2016
Q2 | – | Sell |
-4,075
| Closed | -$169K | – | 617 |
|
|
2016
Q1 | $169K | Buy |
4,075
+900
| +28% | +$37.3K | 0.07% | 428 |
|
|
2015
Q4 | $195K | Sell |
3,175
-9,175
| -74% | -$564K | 0.07% | 472 |
|
|
2015
Q3 | $696K | Buy |
+12,350
| New | +$696K | 0.2% | 143 |
|
|
2015
Q2 | – | Sell |
-10,600
| Closed | -$893K | – | 1055 |
|
|
2015
Q1 | $893K | Buy |
+10,600
| New | +$893K | 0.18% | 148 |
|