I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,158
| Closed | -$141K | – | 870 |
|
|
2016
Q3 | $141K | Sell |
4,158
-3,550
| -46% | -$120K | ﹤0.01% | 840 |
|
|
2016
Q2 | $299K | Buy |
7,708
+3,158
| +69% | +$123K | ﹤0.01% | 805 |
|
|
2016
Q1 | $189K | Hold |
4,550
| – | – | ﹤0.01% | 835 |
|
|
2015
Q4 | $280K | Buy |
4,550
+2,268
| +99% | +$140K | ﹤0.01% | 812 |
|
|
2015
Q3 | $128K | Buy |
+2,282
| New | +$128K | ﹤0.01% | 839 |
|
|
2015
Q1 | – | Sell |
-5,450
| Closed | -$653K | – | 945 |
|
|
2014
Q4 | $653K | Buy |
+5,450
| New | +$653K | ﹤0.01% | 705 |
|
|
2014
Q3 | – | Sell |
-44,850
| Closed | -$9.97M | – | 965 |
|
|
2014
Q2 | $9.97M | Sell |
44,850
-1,650
| -4% | -$367K | 0.03% | 244 |
|
|
2014
Q1 | $9.82M | Sell |
46,500
-35,700
| -43% | -$7.54M | 0.04% | 232 |
|
|
2013
Q4 | $18.8M | Buy |
82,200
+79,725
| +3,221% | +$18.2M | 0.07% | 163 |
|
|
2013
Q3 | $532K | Sell |
2,475
-12,900
| -84% | -$2.77M | ﹤0.01% | 682 |
|
|
2013
Q2 | $3.57M | Buy |
+15,375
| New | +$3.57M | 0.01% | 371 |
|