Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 | – | Sell |
-40,771
| Closed | -$581K | – | 767 |
|
|
2018
Q4 | $581K | Hold |
40,771
| – | – | ﹤0.01% | 410 |
|
|
2018
Q3 | $1.38M | Sell |
40,771
-64,125
| -61% | -$2.16M | 0.01% | 344 |
|
|
2018
Q2 | $3.05M | Buy |
104,896
+23,800
| +29% | +$691K | 0.02% | 252 |
|
|
2018
Q1 | $1.42M | Buy |
81,096
+11,775
| +17% | +$207K | 0.01% | 335 |
|
|
2017
Q4 | $1.64M | Buy |
69,321
+21,421
| +45% | +$506K | 0.01% | 324 |
|
|
2017
Q3 | $1.14M | Sell |
47,900
-6,825
| -12% | -$163K | 0.01% | 346 |
|
|
2017
Q2 | $1.13M | Hold |
54,725
| – | – | 0.01% | 342 |
|
|
2017
Q1 | $1.96M | Buy |
54,725
+672
| +1% | +$24.1K | 0.01% | 301 |
|
|
2016
Q4 | $2.1M | Buy |
54,053
+14,243
| +36% | +$554K | 0.01% | 285 |
|
|
2016
Q3 | $1.35M | Buy |
39,810
+11,960
| +43% | +$407K | 0.01% | 329 |
|
|
2016
Q2 | $1.08M | Buy |
27,850
+10,900
| +64% | +$423K | ﹤0.01% | 402 |
|
|
2016
Q1 | $703K | Buy |
+16,950
| New | +$703K | ﹤0.01% | 442 |
|
|
2015
Q4 | – | Sell |
-23,750
| Closed | -$1.34M | – | 646 |
|
|
2015
Q3 | $1.34M | Buy |
+23,750
| New | +$1.34M | ﹤0.01% | 373 |
|
|
2014
Q1 | – | Sell |
-3,050
| Closed | -$698K | – | 724 |
|
|
2013
Q4 | $698K | Buy |
3,050
+1,075
| +54% | +$246K | ﹤0.01% | 499 |
|
|
2013
Q3 | $425K | Buy |
1,975
+850
| +76% | +$183K | ﹤0.01% | 577 |
|
|
2013
Q2 | $262K | Buy |
+1,125
| New | +$262K | ﹤0.01% | 605 |
|