Huber 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
Q3 | – | Sell |
-372,378
| Closed | -$3.18M | – | 102 |
|
|
2019
Q2 | $3.18M | Buy |
372,378
+57,598
| +18% | +$491K | 0.38% | 60 |
|
|
2019
Q1 | $4.95M | Sell |
314,780
-27,940
| -8% | -$439K | 0.52% | 52 |
|
|
2018
Q4 | $4.88M | Sell |
342,720
-260,616
| -43% | -$3.71M | 0.44% | 61 |
|
|
2018
Q3 | $20.4M | Sell |
603,336
-129,850
| -18% | -$4.38M | 1.32% | 27 |
|
|
2018
Q2 | $21.3M | Sell |
733,186
-178,193
| -20% | -$5.17M | 1.38% | 26 |
|
|
2018
Q1 | $16M | Buy |
911,379
+2,725
| +0.3% | +$47.9K | 0.94% | 44 |
|
|
2017
Q4 | $21.5M | Sell |
908,654
-89,025
| -9% | -$2.1M | 1.17% | 36 |
|
|
2017
Q3 | $23.8M | Buy |
997,679
+283,426
| +40% | +$6.77M | 1.31% | 27 |
|
|
2017
Q2 | $14.7M | Buy |
714,253
+54,271
| +8% | +$1.12M | 0.75% | 51 |
|
|
2017
Q1 | $23.6M | Sell |
659,982
-276,250
| -30% | -$9.89M | 1.22% | 33 |
|
|
2016
Q4 | $36.4M | Sell |
936,232
-49,250
| -5% | -$1.91M | 1.4% | 28 |
|
|
2016
Q3 | $33.5M | Sell |
985,482
-8,350
| -0.8% | -$284K | 1.32% | 32 |
|
|
2016
Q2 | $38.6M | Sell |
993,832
-12,444
| -1% | -$483K | 1.59% | 25 |
|
|
2016
Q1 | $41.7M | Sell |
1,006,276
-2,150
| -0.2% | -$89.2K | 1.68% | 24 |
|
|
2015
Q4 | $62.1M | Sell |
1,008,426
-43,000
| -4% | -$2.65M | 2.21% | 11 |
|
|
2015
Q3 | $59.2M | Sell |
1,051,426
-55,410
| -5% | -$3.12M | 2.07% | 14 |
|
|
2015
Q2 | $98.6M | Buy |
1,106,836
+140,472
| +15% | +$12.5M | 2.87% | 6 |
|
|
2015
Q1 | $81.4M | Buy |
966,364
+86,471
| +10% | +$7.29M | 2.56% | 7 |
|
|
2014
Q4 | $105M | Buy |
879,893
+33,055
| +4% | +$3.96M | 3.26% | 5 |
|
|
2014
Q3 | $140M | Buy |
846,838
+89,898
| +12% | +$14.9M | 4.07% | 2 |
|
|
2014
Q2 | $168M | Buy |
756,940
+325
| +0% | +$72.2K | 4.31% | 2 |
|
|
2014
Q1 | $160M | Buy |
756,615
+135,300
| +22% | +$28.6M | 4.2% | 2 |
|
|
2013
Q4 | $142M | Buy |
621,315
+131,025
| +27% | +$30M | 3.9% | 2 |
|
|
2013
Q3 | $105M | Buy |
490,290
+62,575
| +15% | +$13.5M | 3.65% | 2 |
|
|
2013
Q2 | $99.4M | Buy |
+427,715
| New | +$99.4M | 3.97% | 2 |
|