Hourglass 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 |
-259,170
| Closed | -$2.21M | – | 119 |
|
|
2019
Q2 | $2.21M | Buy |
259,170
+67,000
| +35% | +$572K | 0.63% | 51 |
|
|
2019
Q1 | $3.02M | Sell |
192,170
-3,500
| -2% | -$55K | 0.88% | 43 |
|
|
2018
Q4 | $2.79M | Sell |
195,670
-5,000
| -2% | -$71.2K | 0.88% | 45 |
|
|
2018
Q3 | $6.78M | Sell |
200,670
-83,125
| -29% | -$2.81M | 1.76% | 23 |
|
|
2018
Q2 | $8.24M | Buy |
283,795
+50,270
| +22% | +$1.46M | 2.07% | 19 |
|
|
2018
Q1 | $4.1M | Buy |
233,525
+53,400
| +30% | +$938K | 0.94% | 45 |
|
|
2017
Q4 | $4.26M | Buy |
180,125
+110,000
| +157% | +$2.6M | 0.97% | 42 |
|
|
2017
Q3 | $1.68M | Buy |
70,125
+1,750
| +3% | +$41.8K | 0.4% | 56 |
|
|
2017
Q2 | $1.41M | Buy |
68,375
+19,500
| +40% | +$402K | 0.35% | 58 |
|
|
2017
Q1 | $1.75M | Buy |
48,875
+45,500
| +1,348% | +$1.63M | 0.42% | 58 |
|
|
2016
Q4 | $131K | Buy |
3,375
+750
| +29% | +$29.1K | 0.03% | 107 |
|
|
2016
Q3 | $89K | Buy |
+2,625
| New | +$89K | 0.02% | 104 |
|
|
2015
Q4 | – | Sell |
-4,525
| Closed | -$255K | – | 117 |
|
|
2015
Q3 | $255K | Sell |
4,525
-45,733
| -91% | -$2.58M | 0.06% | 98 |
|
|
2015
Q2 | $4.48M | Sell |
50,258
-6,250
| -11% | -$557K | 0.7% | 53 |
|
|
2015
Q1 | $4.76M | Buy |
56,508
+19,012
| +51% | +$1.6M | 0.71% | 50 |
|
|
2014
Q4 | $4.49M | Sell |
37,496
-91,732
| -71% | -$11M | 0.81% | 48 |
|
|
2014
Q3 | $21.4M | Sell |
129,228
-265
| -0.2% | -$43.8K | 2.84% | 3 |
|
|
2014
Q2 | $28.8M | Buy |
129,493
+15,231
| +13% | +$3.39M | 4.18% | 2 |
|
|
2014
Q1 | $24.1M | Buy |
114,262
+6,591
| +6% | +$1.39M | 4.02% | 2 |
|
|
2013
Q4 | $24.6M | Buy |
107,671
+20,474
| +23% | +$4.68M | 3.94% | 3 |
|
|
2013
Q3 | $18.7M | Buy |
87,197
+80
| +0.1% | +$17.2K | 3.27% | 5 |
|
|
2013
Q2 | $20.3M | Buy |
+87,117
| New | +$20.3M | 3.73% | 4 |
|