GLG LLC’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-62,801
| Closed | -$2.14M | – | 557 |
|
|
2016
Q3 | $2.14M | Buy |
62,801
+59,853
| +2,030% | +$2.03M | 0.15% | 134 |
|
|
2016
Q2 | $115K | Hold |
2,948
| – | – | 0.01% | 458 |
|
|
2016
Q1 | $122K | Sell |
2,948
-619
| -17% | -$25.6K | 0.01% | 522 |
|
|
2015
Q4 | $220K | Sell |
3,567
-2,050
| -36% | -$126K | 0.01% | 499 |
|
|
2015
Q3 | $316K | Sell |
5,617
-10
| -0.2% | -$563 | 0.01% | 506 |
|
|
2015
Q2 | $501K | Sell |
5,627
-21
| -0.4% | -$1.87K | 0.01% | 548 |
|
|
2015
Q1 | $476K | Sell |
5,648
-95
| -2% | -$8.01K | 0.01% | 529 |
|
|
2014
Q4 | $688K | Hold |
5,743
| – | – | 0.02% | 502 |
|
|
2014
Q3 | $949K | Hold |
5,743
| – | – | 0.03% | 469 |
|
|
2014
Q2 | $1.28M | Hold |
5,743
| – | – | 0.04% | 428 |
|
|
2014
Q1 | $1.21M | Buy |
+5,743
| New | +$1.21M | 0.04% | 405 |
|