Investors Asset Management of Georgia’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
Q2 | – | Sell |
-3,684
| Closed | -$58K | – | 150 |
|
|
2019
Q1 | $58K | Sell |
3,684
-666
| -15% | -$10.5K | 0.04% | 140 |
|
|
2018
Q4 | $62K | Buy |
4,350
+1,625
| +60% | +$23.2K | 0.05% | 141 |
|
|
2018
Q3 | $92K | Sell |
2,725
-250
| -8% | -$8.44K | 0.06% | 147 |
|
|
2018
Q2 | $86K | Hold |
2,975
| – | – | 0.06% | 143 |
|
|
2018
Q1 | $52K | Buy |
2,975
+150
| +5% | +$2.62K | 0.04% | 148 |
|
|
2017
Q4 | $67K | Sell |
2,825
-370
| -12% | -$8.78K | 0.05% | 145 |
|
|
2017
Q3 | $76K | Buy |
+3,195
| New | +$76K | 0.06% | 141 |
|
|
2015
Q1 | – | Sell |
-2,213
| Closed | -$265K | – | 141 |
|
|
2014
Q4 | $265K | Buy |
+2,213
| New | +$265K | 0.23% | 105 |
|