Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-61,100
| Closed | -$1.44M | – | 1473 |
|
|
2017
Q4 | $1.44M | Sell |
61,100
-120,338
| -66% | -$2.84M | 0.01% | 762 |
|
|
2017
Q3 | $4.33M | Sell |
181,438
-232,050
| -56% | -$5.54M | 0.03% | 456 |
|
|
2017
Q2 | $8.53M | Buy |
413,488
+4,832
| +1% | +$99.7K | 0.05% | 344 |
|
|
2017
Q1 | $14.6M | Buy |
408,656
+157,969
| +63% | +$5.66M | 0.11% | 243 |
|
|
2016
Q4 | $9.75M | Buy |
250,687
+15,439
| +7% | +$600K | 0.08% | 308 |
|
|
2016
Q3 | $8M | Sell |
235,248
-76,653
| -25% | -$2.61M | 0.07% | 341 |
|
|
2016
Q2 | $12.1M | Buy |
311,901
+11,748
| +4% | +$456K | 0.1% | 233 |
|
|
2016
Q1 | $12.5M | Buy |
300,153
+156,499
| +109% | +$6.49M | 0.11% | 199 |
|
|
2015
Q4 | $8.84M | Buy |
143,654
+44,857
| +45% | +$2.76M | 0.08% | 257 |
|
|
2015
Q3 | $5.56M | Sell |
98,797
-16,614
| -14% | -$936K | 0.05% | 330 |
|
|
2015
Q2 | $10.3M | Buy |
115,411
+51,095
| +79% | +$4.55M | 0.1% | 257 |
|
|
2015
Q1 | $5.42M | Buy |
+64,316
| New | +$5.42M | 0.05% | 355 |
|
|
2014
Q3 | – | Sell |
-63,424
| Closed | -$14.1M | – | 1248 |
|
|
2014
Q2 | $14.1M | Buy |
+63,424
| New | +$14.1M | 0.14% | 197 |
|