First Manhattan’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 |
-236,800
| Closed | -$2.02M | – | 1464 |
|
|
2019
Q2 | $2.02M | Buy |
236,800
+144,572
| +157% | +$1.23M | 0.01% | 328 |
|
|
2019
Q1 | $1.45M | Buy |
92,228
+9,738
| +12% | +$153K | 0.01% | 382 |
|
|
2018
Q4 | $1.17M | Sell |
82,490
-9,543
| -10% | -$136K | 0.01% | 411 |
|
|
2018
Q3 | $3.11M | Sell |
92,033
-4,313
| -4% | -$146K | 0.02% | 318 |
|
|
2018
Q2 | $2.8M | Sell |
96,346
-3,024
| -3% | -$87.8K | 0.02% | 318 |
|
|
2018
Q1 | $1.74M | Buy |
99,370
+16,587
| +20% | +$291K | 0.01% | 373 |
|
|
2017
Q4 | $1.96M | Sell |
82,783
-79,370
| -49% | -$1.88M | 0.01% | 375 |
|
|
2017
Q3 | $3.87M | Buy |
162,153
+38
| +0% | +$907 | 0.02% | 283 |
|
|
2017
Q2 | $3.35M | Buy |
162,115
+19,425
| +14% | +$401K | 0.02% | 296 |
|
|
2017
Q1 | $5.11M | Buy |
142,690
+140,625
| +6,810% | +$5.03M | 0.03% | 241 |
|
|
2016
Q4 | $80K | Sell |
2,065
-1,500
| -42% | -$58.1K | ﹤0.01% | 844 |
|
|
2016
Q3 | $121K | Sell |
3,565
-4,871
| -58% | -$165K | ﹤0.01% | 764 |
|
|
2016
Q2 | $327K | Sell |
8,436
-6,537
| -44% | -$253K | ﹤0.01% | 583 |
|
|
2016
Q1 | $621K | Sell |
14,973
-38,044
| -72% | -$1.58M | ﹤0.01% | 470 |
|
|
2015
Q4 | $3.26M | Sell |
53,017
-1,241
| -2% | -$76.4K | 0.02% | 295 |
|
|
2015
Q3 | $3.06M | Buy |
54,258
+36,040
| +198% | +$2.03M | 0.02% | 293 |
|
|
2015
Q2 | $1.62M | Sell |
18,218
-4,250
| -19% | -$378K | 0.01% | 365 |
|
|
2015
Q1 | $1.89M | Buy |
22,468
+2,750
| +14% | +$232K | 0.01% | 350 |
|
|
2014
Q4 | $2.36M | Buy |
19,718
+3,325
| +20% | +$398K | 0.01% | 333 |
|
|
2014
Q3 | $2.71M | Sell |
16,393
-150
| -0.9% | -$24.8K | 0.02% | 311 |
|
|
2014
Q2 | $3.68M | Buy |
16,543
+2,537
| +18% | +$564K | 0.02% | 280 |
|
|
2014
Q1 | $2.96M | Buy |
14,006
+1,853
| +15% | +$391K | 0.02% | 301 |
|
|
2013
Q4 | $2.78M | Sell |
12,153
-100
| -0.8% | -$22.9K | 0.02% | 308 |
|
|
2013
Q3 | $2.63M | Hold |
12,253
| – | – | 0.02% | 307 |
|
|
2013
Q2 | $2.86M | Buy |
+12,253
| New | +$2.86M | 0.02% | 295 |
|