GSA Capital Partners’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 |
-119,717
| Closed | -$1.02M | – | 1908 |
|
|
2019
Q2 | $1.02M | Buy |
119,717
+104,775
| +701% | +$894K | 0.11% | 224 |
|
|
2019
Q1 | $235K | Sell |
14,942
-62,557
| -81% | -$984K | 0.02% | 1145 |
|
|
2018
Q4 | $1.1M | Buy |
77,499
+26,879
| +53% | +$383K | 0.13% | 172 |
|
|
2018
Q3 | $1.71M | Sell |
50,620
-32,709
| -39% | -$1.1M | 0.09% | 329 |
|
|
2018
Q2 | $2.42M | Sell |
83,329
-10,465
| -11% | -$304K | 0.12% | 186 |
|
|
2018
Q1 | $1.65M | Buy |
93,794
+38,770
| +70% | +$681K | 0.09% | 392 |
|
|
2017
Q4 | $1.3M | Buy |
55,024
+44,958
| +447% | +$1.06M | 0.08% | 438 |
|
|
2017
Q3 | $240K | Sell |
10,066
-19,253
| -66% | -$459K | 0.02% | 1362 |
|
|
2017
Q2 | $605K | Buy |
29,319
+26,496
| +939% | +$547K | 0.04% | 896 |
|
|
2017
Q1 | $101K | Sell |
2,823
-30,198
| -91% | -$1.08M | 0.01% | 1661 |
|
|
2016
Q4 | $1.28M | Buy |
33,021
+9,524
| +41% | +$370K | 0.08% | 410 |
|
|
2016
Q3 | $799K | Sell |
23,497
-7,580
| -24% | -$258K | 0.04% | 751 |
|
|
2016
Q2 | $1.21M | Sell |
31,077
-9,693
| -24% | -$376K | 0.07% | 518 |
|
|
2016
Q1 | $1.69M | Buy |
40,770
+22,633
| +125% | +$939K | 0.11% | 257 |
|
|
2015
Q4 | $1.12M | Buy |
18,137
+2,131
| +13% | +$131K | 0.05% | 625 |
|
|
2015
Q3 | $901K | Buy |
16,006
+1,084
| +7% | +$61K | 0.04% | 727 |
|
|
2015
Q2 | $1.33M | Sell |
14,922
-2,711
| -15% | -$241K | 0.05% | 669 |
|
|
2015
Q1 | $1.49M | Buy |
+17,633
| New | +$1.49M | 0.06% | 551 |
|
|
2014
Q4 | – | Sell |
-43,997
| Closed | -$7.27M | – | 2096 |
|
|
2014
Q3 | $7.27M | Buy |
43,997
+36,617
| +496% | +$6.05M | 0.38% | 36 |
|
|
2014
Q2 | $1.64M | Buy |
7,380
+4,194
| +132% | +$932K | 0.07% | 369 |
|
|
2014
Q1 | $673K | Sell |
3,186
-2,290
| -42% | -$484K | 0.05% | 581 |
|
|
2013
Q4 | $1.25M | Sell |
5,476
-15,535
| -74% | -$3.55M | 0.1% | 238 |
|
|
2013
Q3 | $4.52M | Buy |
21,011
+17,226
| +455% | +$3.7M | 0.36% | 19 |
|
|
2013
Q2 | $880K | Buy |
+3,785
| New | +$880K | 0.1% | 259 |
|