Greenlight Capital’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 |
-1,362,200
| Closed | -$11.6M | – | 23 |
|
|
2019
Q2 | $11.6M | Sell |
1,362,200
-2,417,800
| -64% | -$20.6M | 0.86% | 21 |
|
|
2019
Q1 | $59.4M | Sell |
3,780,000
-1,220,000
| -24% | -$19.2M | 4.22% | 8 |
|
|
2018
Q4 | $71.2M | Hold |
5,000,000
| – | – | 5.15% | 6 |
|
|
2018
Q3 | $169M | Hold |
5,000,000
| – | – | 7.13% | 5 |
|
|
2018
Q2 | $145M | Hold |
5,000,000
| – | – | 4.63% | 6 |
|
|
2018
Q1 | $87.8M | Buy |
5,000,000
+2,575,000
| +106% | +$45.2M | 2.2% | 12 |
|
|
2017
Q4 | $57.3M | Buy |
+2,425,000
| New | +$57.3M | 1.04% | 19 |
|