Hotchkis & Wiley Capital Management’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 |
-45,043
| Closed | -$641K | – | 588 |
|
|
2018
Q4 | $641K | Sell |
45,043
-2,837
| -6% | -$40.4K | ﹤0.01% | 468 |
|
|
2018
Q3 | $1.62M | Buy |
47,880
+13,946
| +41% | +$471K | 0.01% | 397 |
|
|
2018
Q2 | $985K | Sell |
33,934
-59,307
| -64% | -$1.72M | ﹤0.01% | 400 |
|
|
2018
Q1 | $1.64M | Buy |
93,241
+20,840
| +29% | +$366K | 0.01% | 183 |
|
|
2017
Q4 | $1.71M | Buy |
+72,401
| New | +$1.71M | 0.01% | 164 |
|