Kalos 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
Q1 | – | Sell |
-3,276
| Closed | -$51K | – | 190 |
|
2018
Q4 | $51K | Sell |
3,276
-624
| -16% | -$9.71K | 0.02% | 187 |
|
2018
Q3 | $120K | Sell |
3,900
-812
| -17% | -$25K | 0.06% | 154 |
|
2018
Q2 | $90K | Hold |
4,712
| – | – | 0.04% | 193 |
|
2018
Q1 | $90K | Buy |
4,712
+1
| +0% | +$19 | 0.05% | 120 |
|
2017
Q4 | $103K | Buy |
+4,711
| New | +$103K | 0.05% | 206 |
|
2016
Q1 | – | Hold |
0
| – | -$16K | – | 632 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 320 |
|