LMR Partners’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,575
| Closed | -$560K | – | 568 |
|
|
2018
Q3 | $560K | Sell |
16,575
-296,340
| -95% | -$10M | 0.04% | 176 |
|
|
2018
Q2 | $9.09M | Buy |
+312,915
| New | +$9.09M | 0.47% | 38 |
|
|
2017
Q4 | – | Sell |
-4,554
| Closed | -$109K | – | 453 |
|
|
2017
Q3 | $109K | Sell |
4,554
-9,881
| -68% | -$237K | 0.01% | 296 |
|
|
2017
Q2 | $298K | Sell |
14,435
-10,271
| -42% | -$212K | 0.02% | 478 |
|
|
2017
Q1 | $884K | Buy |
+24,706
| New | +$884K | 0.08% | 138 |
|
|
2016
Q2 | – | Sell |
-79,097
| Closed | -$3.28K | – | 645 |
|
|
2016
Q1 | $3.28K | Buy |
+79,097
| New | +$3.28K | 0.36% | 41 |
|