EGM
ESV
Engineers Gate Manager’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-174,920
| Closed | -$687K | – | 1504 |
|
|
2019
Q1 | $687K | Buy |
+174,920
| New | +$687K | 0.04% | 538 |
|
|
2017
Q2 | – | Sell |
-38,270
| Closed | -$343K | – | 888 |
|
|
2017
Q1 | $343K | Sell |
38,270
-204,509
| -84% | -$1.83M | 0.03% | 509 |
|
|
2016
Q4 | $2.36M | Sell |
242,779
-5,529
| -2% | -$53.7K | 0.25% | 149 |
|
|
2016
Q3 | $2.11M | Sell |
248,308
-34,961
| -12% | -$297K | 0.22% | 172 |
|
|
2016
Q2 | $2.75M | Buy |
283,269
+67,773
| +31% | +$658K | 0.2% | 204 |
|
|
2016
Q1 | $2.24M | Buy |
215,496
+19,474
| +10% | +$202K | 0.17% | 239 |
|
|
2015
Q4 | $3.02M | Buy |
196,022
+21,028
| +12% | +$324K | 0.2% | 189 |
|
|
2015
Q3 | $2.46M | Buy |
174,994
+149,459
| +585% | +$2.1M | 0.21% | 184 |
|
|
2015
Q2 | $569K | Buy |
+25,535
| New | +$569K | 0.06% | 581 |
|
|
2015
Q1 | – | Sell |
-8,600
| Closed | -$258K | – | 1175 |
|
|
2014
Q4 | $258K | Buy |
+8,600
| New | +$258K | 0.07% | 510 |
|