Hosking 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,176,877
| Closed | -$767K | – | 170 |
|
|
2020
Q2 | $767K | Sell |
1,176,877
-77,544
| -6% | -$50.5K | 0.02% | 159 |
|
|
2020
Q1 | $565K | Sell |
1,254,421
-31,023
| -2% | -$14K | 0.02% | 161 |
|
|
2019
Q4 | $8.43M | Buy |
1,285,444
+485,384
| +61% | +$3.18M | 0.2% | 104 |
|
|
2019
Q3 | $3.85M | Sell |
800,060
-38,395
| -5% | -$185K | 0.1% | 141 |
|
|
2019
Q2 | $7.15M | Buy |
838,455
+209,636
| +33% | +$1.79M | 0.17% | 113 |
|
|
2019
Q1 | $9.89M | Sell |
628,819
-3,322
| -0.5% | -$52.2K | 0.25% | 98 |
|
|
2018
Q4 | $9M | Buy |
632,141
+50,097
| +9% | +$713K | 0.26% | 97 |
|
|
2018
Q3 | $19.7M | Buy |
582,044
+112,291
| +24% | +$3.79M | 0.43% | 66 |
|
|
2018
Q2 | $13.6M | Buy |
469,753
+3,225
| +0.7% | +$93.7K | 0.3% | 89 |
|
|
2018
Q1 | $8.19M | Buy |
+466,528
| New | +$8.19M | 0.18% | 114 |
|