GLG Partners’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.25M | Sell |
95,042
-242,471
| -72% | -$5.73M | 0.11% | 212 |
|
|
2017
Q3 | $8.06M | Buy |
337,513
+288,117
| +583% | +$6.88M | 0.43% | 59 |
|
|
2017
Q2 | $1.02M | Buy |
49,396
+6,187
| +14% | +$128K | 0.06% | 238 |
|
|
2017
Q1 | $1.55M | Buy |
+43,209
| New | +$1.55M | 0.07% | 241 |
|
|
2016
Q4 | – | Sell |
-15,028
| Closed | -$511K | – | 508 |
|
|
2016
Q3 | $511K | Buy |
15,028
+15,005
| +65,239% | +$510K | 0.02% | 361 |
|
|
2016
Q2 | $1K | Sell |
23
-1,811
| -99% | -$78.7K | ﹤0.01% | 379 |
|
|
2016
Q1 | $76K | Sell |
1,834
-4,594
| -71% | -$190K | ﹤0.01% | 350 |
|
|
2015
Q4 | $396K | Hold |
6,428
| – | – | 0.01% | 360 |
|
|
2015
Q3 | $362K | Buy |
+6,428
| New | +$362K | 0.01% | 394 |
|
|
2014
Q2 | – | Sell |
-1,262
| Closed | -$266K | – | 424 |
|
|
2014
Q1 | $266K | Buy |
+1,262
| New | +$266K | 0.01% | 280 |
|