Lombardia Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-66,287
| Closed | -$2.58M | – | 209 |
|
|
2016
Q2 | $2.58M | Sell |
66,287
-33,374
| -33% | -$1.3M | 0.17% | 133 |
|
|
2016
Q1 | $4.13M | Sell |
99,661
-45,320
| -31% | -$1.88M | 0.21% | 121 |
|
|
2015
Q4 | $8.93M | Buy |
144,981
+73,103
| +102% | +$4.5M | 0.45% | 86 |
|
|
2015
Q3 | $4.05M | Buy |
71,878
+32,927
| +85% | +$1.85M | 0.19% | 123 |
|
|
2015
Q2 | $3.47M | Buy |
38,951
+8,777
| +29% | +$782K | 0.12% | 139 |
|
|
2015
Q1 | $2.54M | Sell |
30,174
-29,364
| -49% | -$2.47M | 0.08% | 163 |
|
|
2014
Q4 | $7.13M | Sell |
59,538
-24,965
| -30% | -$2.99M | 0.21% | 145 |
|
|
2014
Q3 | $14M | Buy |
84,503
+12,528
| +17% | +$2.07M | 0.41% | 104 |
|
|
2014
Q2 | $16M | Buy |
71,975
+22,842
| +46% | +$5.08M | 0.43% | 91 |
|
|
2014
Q1 | $10.4M | Buy |
49,133
+20,402
| +71% | +$4.31M | 0.28% | 121 |
|
|
2013
Q4 | $6.57M | Buy |
28,731
+977
| +4% | +$223K | 0.19% | 135 |
|
|
2013
Q3 | $5.97M | Sell |
27,754
-2,566
| -8% | -$552K | 0.19% | 124 |
|
|
2013
Q2 | $7.05M | Buy |
+30,320
| New | +$7.05M | 0.24% | 118 |
|