Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,318
| Closed | -$262K | – | 1182 |
|
|
2017
Q1 | $262K | Sell |
7,318
-461,377
| -98% | -$16.5M | ﹤0.01% | 883 |
|
|
2016
Q4 | $18.2M | Buy |
468,695
+13,416
| +3% | +$522K | 0.23% | 150 |
|
|
2016
Q3 | $15.5M | Buy |
455,279
+317,056
| +229% | +$10.8M | 0.2% | 162 |
|
|
2016
Q2 | $5.37M | Buy |
138,223
+123,972
| +870% | +$4.82M | 0.06% | 379 |
|
|
2016
Q1 | $591K | Buy |
+14,251
| New | +$591K | 0.01% | 740 |
|
|
2015
Q3 | – | Sell |
-140,412
| Closed | -$12.5M | – | 1129 |
|
|
2015
Q2 | $12.5M | Buy |
140,412
+51,797
| +58% | +$4.61M | 0.1% | 297 |
|
|
2015
Q1 | $7.47M | Buy |
88,615
+70,270
| +383% | +$5.92M | 0.06% | 379 |
|
|
2014
Q4 | $2.2M | Buy |
18,345
+6,868
| +60% | +$823K | 0.02% | 505 |
|
|
2014
Q3 | $1.9M | Buy |
+11,477
| New | +$1.9M | 0.02% | 537 |
|
|
2014
Q1 | – | Sell |
-7,935
| Closed | -$1.82M | – | 1171 |
|
|
2013
Q4 | $1.82M | Buy |
+7,935
| New | +$1.82M | 0.04% | 520 |
|