KL
ESV
KGH Ltd’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,100,000
| Closed | -$9.28M | – | 73 |
|
|
2018
Q3 | $9.28M | Buy |
+1,100,000
| New | +$9.28M | 0.66% | 30 |
|
|
2017
Q4 | – | Sell |
-1,700,000
| Closed | -$10.1M | – | 62 |
|
|
2017
Q3 | $10.1M | Buy |
+1,700,000
| New | +$10.1M | 1.1% | 21 |
|
|
2017
Q2 | – | Sell |
-1,662,037
| Closed | -$14.9M | – | 64 |
|
|
2017
Q1 | $14.9M | Sell |
1,662,037
-3,149,280
| -65% | -$28.2M | 1.27% | 20 |
|
|
2016
Q4 | $46.8M | Sell |
4,811,317
-79,553
| -2% | -$773K | 4.36% | 7 |
|
|
2016
Q3 | $41.6M | Buy |
4,890,870
+1,957,022
| +67% | +$16.6M | 3.54% | 10 |
|
|
2016
Q2 | $28.5M | Sell |
2,933,848
-3,407,689
| -54% | -$33.1M | 2.48% | 16 |
|
|
2016
Q1 | $65.8M | Buy |
6,341,537
+1,294,493
| +26% | +$13.4M | 6.04% | 6 |
|
|
2015
Q4 | $77.7M | Buy |
5,047,044
+1,550,441
| +44% | +$23.9M | 6.48% | 3 |
|
|
2015
Q3 | $49.2M | Buy |
3,496,603
+1,852,518
| +113% | +$26.1M | 3.95% | 11 |
|
|
2015
Q2 | $36.6M | Sell |
1,644,085
-275,694
| -14% | -$6.14M | 3% | 14 |
|
|
2015
Q1 | $40.5M | Buy |
+1,919,779
| New | +$40.5M | 2.91% | 14 |
|
|
2014
Q4 | – | Sell |
-49,750
| Closed | -$2.06M | – | 81 |
|
|
2014
Q3 | $2.06M | Buy |
+49,750
| New | +$2.06M | 0.17% | 39 |
|
|
2014
Q1 | – | Sell |
-393,667
| Closed | -$22.5M | – | 64 |
|
|
2013
Q4 | $22.5M | Buy |
+393,667
| New | +$22.5M | 2.41% | 15 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 55 |
|