Hutchin Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-136,825
| Closed | -$5.32M | – | 1134 |
|
|
2016
Q4 | $5.32M | Buy |
136,825
+100,325
| +275% | +$3.9M | 0.18% | 119 |
|
|
2016
Q3 | $1.24M | Buy |
+36,500
| New | +$1.24M | 0.03% | 324 |
|
|
2015
Q3 | – | Sell |
-12,125
| Closed | -$1.08M | – | 876 |
|
|
2015
Q2 | $1.08M | Sell |
12,125
-31,625
| -72% | -$2.82M | 0.03% | 424 |
|
|
2015
Q1 | $3.69M | Buy |
+43,750
| New | +$3.69M | 0.1% | 209 |
|
|
2013
Q3 | – | Sell |
-1,025
| Closed | -$238K | – | 681 |
|
|
2013
Q2 | $238K | Buy |
+1,025
| New | +$238K | 0.02% | 364 |
|