General American Investors’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 |
-331,250
| Closed | -$2.83M | – | 71 |
|
|
2019
Q2 | $2.83M | Hold |
331,250
| – | – | 0.27% | 63 |
|
|
2019
Q1 | $5.21M | Hold |
331,250
| – | – | 0.52% | 52 |
|
|
2018
Q4 | $4.72M | Sell |
331,250
-50,000
| -13% | -$712K | 0.5% | 56 |
|
|
2018
Q3 | $12.9M | Hold |
381,250
| – | – | 1.11% | 41 |
|
|
2018
Q2 | $11.1M | Hold |
381,250
| – | – | 1.01% | 44 |
|
|
2018
Q1 | $6.7M | Buy |
381,250
+43,750
| +13% | +$768K | 0.64% | 50 |
|
|
2017
Q4 | $7.98M | Buy |
337,500
+37,500
| +13% | +$887K | 0.77% | 44 |
|
|
2017
Q3 | $7.16M | Hold |
300,000
| – | – | 0.68% | 50 |
|
|
2017
Q2 | $6.19M | Sell |
300,000
-52,500
| -15% | -$1.08M | 0.63% | 49 |
|
|
2017
Q1 | $12.6M | Buy |
352,500
+242,500
| +220% | +$8.68M | 1.24% | 37 |
|
|
2016
Q4 | $4.28M | Sell |
110,000
-52,500
| -32% | -$2.04M | 0.43% | 53 |
|
|
2016
Q3 | $5.53M | Sell |
162,500
-2,500
| -2% | -$85K | 0.56% | 50 |
|
|
2016
Q2 | $6.41M | Buy |
165,000
+20,000
| +14% | +$777K | 0.67% | 48 |
|
|
2016
Q1 | $6.02M | Buy |
145,000
+48,750
| +51% | +$2.02M | 0.62% | 45 |
|
|
2015
Q4 | $5.93M | Sell |
96,250
-57,500
| -37% | -$3.54M | 0.54% | 47 |
|
|
2015
Q3 | $8.66M | Buy |
153,750
+48,750
| +46% | +$2.75M | 0.78% | 44 |
|
|
2015
Q2 | $9.35M | Hold |
105,000
| – | – | 0.77% | 46 |
|
|
2015
Q1 | $8.85M | Buy |
105,000
+16,250
| +18% | +$1.37M | 0.73% | 46 |
|
|
2014
Q4 | $10.6M | Buy |
88,750
+3,750
| +4% | +$449K | 0.85% | 47 |
|
|
2014
Q3 | $14M | Buy |
85,000
+22,975
| +37% | +$3.8M | 1.12% | 43 |
|
|
2014
Q2 | $13.8M | Buy |
+62,025
| New | +$13.8M | 1.12% | 43 |
|