LMGAM
ESV
Liberty Mutual Group Asset Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-87,042
| Closed | -$735K | – | 935 |
|
|
2018
Q3 | $735K | Hold |
87,042
| – | – | 0.02% | 555 |
|
|
2018
Q2 | $632K | Buy |
87,042
+1,168
| +1% | +$8.48K | 0.02% | 623 |
|
|
2018
Q1 | $377K | Sell |
85,874
-23,983
| -22% | -$105K | 0.01% | 837 |
|
|
2017
Q4 | $649K | Buy |
109,857
+30,445
| +38% | +$180K | 0.02% | 657 |
|
|
2017
Q3 | $474K | Sell |
79,412
-29,623
| -27% | -$177K | 0.03% | 784 |
|
|
2017
Q2 | $562K | Sell |
109,035
-26,002
| -19% | -$134K | 0.02% | 853 |
|
|
2017
Q1 | $1.21M | Buy |
135,037
+7,563
| +6% | +$67.8K | 0.05% | 571 |
|
|
2016
Q4 | $1.24M | Buy |
127,474
+2,949
| +2% | +$28.7K | 0.04% | 597 |
|
|
2016
Q3 | $1.06M | Sell |
124,525
-2,363
| -2% | -$20.1K | 0.04% | 653 |
|
|
2016
Q2 | $1.23M | Buy |
126,888
+114,858
| +955% | +$1.12M | 0.05% | 548 |
|
|
2016
Q1 | $125K | Sell |
12,030
-3,464
| -22% | -$36K | 0.01% | 992 |
|
|
2015
Q4 | $239K | Sell |
15,494
-70,182
| -82% | -$1.08M | 0.01% | 962 |
|
|
2015
Q3 | $1.21M | Buy |
85,676
+16,455
| +24% | +$232K | 0.05% | 809 |
|
|
2015
Q2 | $1.54M | Sell |
69,221
-19,231
| -22% | -$428K | 0.05% | 677 |
|
|
2015
Q1 | $1.87M | Buy |
88,452
+21,538
| +32% | +$454K | 0.06% | 656 |
|
|
2014
Q4 | $2.01M | Sell |
66,914
-108,774
| -62% | -$3.26M | 0.06% | 542 |
|
|
2014
Q3 | $7.26M | Buy |
175,688
+57,657
| +49% | +$2.38M | 0.24% | 41 |
|
|
2014
Q2 | $6.56M | Buy |
118,031
+4,935
| +4% | +$274K | 0.21% | 52 |
|
|
2014
Q1 | $5.97M | Buy |
113,096
+11,824
| +12% | +$624K | 0.2% | 56 |
|
|
2013
Q4 | $5.79M | Buy |
101,272
+19,385
| +24% | +$1.11M | 0.2% | 53 |
|
|
2013
Q3 | $4.4M | Buy |
81,887
+70,767
| +636% | +$3.8M | 0.17% | 98 |
|
|
2013
Q2 | $647K | Buy |
+11,120
| New | +$647K | 0.03% | 758 |
|