FRM
ESV
Fox Run Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,179
| Closed | -$219K | – | 949 |
|
|
2018
Q2 | $219K | Buy |
+30,179
| New | +$219K | 0.07% | 554 |
|
|
2017
Q4 | – | Sell |
-21,200
| Closed | -$127K | – | 1012 |
|
|
2017
Q3 | $127K | Buy |
+21,200
| New | +$127K | 0.04% | 636 |
|
|
2017
Q2 | – | Sell |
-20,300
| Closed | -$182K | – | 936 |
|
|
2017
Q1 | $182K | Buy |
20,300
+2,500
| +14% | +$22.4K | 0.07% | 501 |
|
|
2016
Q4 | $173K | Buy |
+17,800
| New | +$173K | 0.09% | 445 |
|
|
2016
Q3 | – | Sell |
-18,800
| Closed | -$183K | – | 824 |
|
|
2016
Q2 | $183K | Buy |
18,800
+5,400
| +40% | +$52.6K | 0.09% | 454 |
|
|
2016
Q1 | $139K | Buy |
+13,400
| New | +$139K | 0.09% | 367 |
|