Flinton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,780
| Closed | -$668K | – | 937 |
|
|
2018
Q3 | $668K | Buy |
+19,780
| New | +$668K | 0.02% | 411 |
|
|
2017
Q3 | – | Sell |
-8,126
| Closed | -$168K | – | 862 |
|
|
2017
Q2 | $168K | Buy |
8,126
+3,952
| +95% | +$81.7K | 0.01% | 625 |
|
|
2017
Q1 | $150K | Buy |
4,174
+111
| +3% | +$3.99K | 0.01% | 550 |
|
|
2016
Q4 | $158K | Buy |
+4,063
| New | +$158K | 0.01% | 504 |
|