Guggenheim 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 |
-67,424
| Closed | -$575K | – | 2207 |
|
|
2019
Q2 | $575K | Sell |
67,424
-8,331
| -11% | -$71K | ﹤0.01% | 1593 |
|
|
2019
Q1 | $1.19M | Sell |
75,755
-5,038
| -6% | -$79.2K | 0.01% | 1300 |
|
|
2018
Q4 | $1.15M | Buy |
80,793
+46,661
| +137% | +$664K | 0.01% | 1319 |
|
|
2018
Q3 | $1.15M | Buy |
34,132
+11,236
| +49% | +$379K | 0.01% | 1540 |
|
|
2018
Q2 | $665K | Sell |
22,896
-76,716
| -77% | -$2.23M | ﹤0.01% | 1791 |
|
|
2018
Q1 | $1.75M | Sell |
99,612
-16,707
| -14% | -$294K | ﹤0.01% | 1737 |
|
|
2017
Q4 | $2.75M | Buy |
116,319
+34,028
| +41% | +$805K | 0.01% | 1434 |
|
|
2017
Q3 | $1.97M | Buy |
82,291
+23,254
| +39% | +$555K | ﹤0.01% | 1674 |
|
|
2017
Q2 | $1.22M | Buy |
59,037
+1,643
| +3% | +$33.9K | ﹤0.01% | 1959 |
|
|
2017
Q1 | $2.06M | Sell |
57,394
-21,159
| -27% | -$758K | 0.01% | 1644 |
|
|
2016
Q4 | $3.05M | Buy |
78,553
+10,507
| +15% | +$408K | 0.01% | 1337 |
|
|
2016
Q3 | $2.31M | Sell |
68,046
-8,516
| -11% | -$289K | 0.01% | 1526 |
|
|
2016
Q2 | $2.97M | Buy |
76,562
+19,507
| +34% | +$757K | 0.01% | 1305 |
|
|
2016
Q1 | $2.37M | Sell |
57,055
-454,196
| -89% | -$18.8M | 0.01% | 1457 |
|
|
2015
Q4 | $31.5M | Sell |
511,251
-38,233
| -7% | -$2.35M | 0.09% | 400 |
|
|
2015
Q3 | $30.9M | Buy |
549,484
+64,293
| +13% | +$3.62M | 0.1% | 371 |
|
|
2015
Q2 | $43.2M | Sell |
485,191
-50,220
| -9% | -$4.47M | 0.11% | 310 |
|
|
2015
Q1 | $45.1M | Buy |
535,411
+83,389
| +18% | +$7.03M | 0.11% | 312 |
|
|
2014
Q4 | $54.2M | Buy |
452,022
+175,148
| +63% | +$21M | 0.14% | 183 |
|
|
2014
Q3 | $45.8M | Buy |
276,874
+41,267
| +18% | +$6.82M | 0.11% | 241 |
|
|
2014
Q2 | $52.4M | Buy |
235,607
+66,783
| +40% | +$14.8M | 0.13% | 178 |
|
|
2014
Q1 | $35.6M | Buy |
168,824
+55,080
| +48% | +$11.6M | 0.1% | 286 |
|
|
2013
Q4 | $26M | Buy |
113,744
+38,317
| +51% | +$8.76M | 0.08% | 422 |
|
|
2013
Q3 | $16.2M | Buy |
75,427
+15,763
| +26% | +$3.39M | 0.06% | 594 |
|
|
2013
Q2 | $13.9M | Buy |
+59,664
| New | +$13.9M | 0.06% | 573 |
|