Luminus Management’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,888,707
| Closed | -$75.8M | – | 144 |
|
|
2019
Q2 | $75.8M | Buy |
8,888,707
+4,563,637
| +106% | +$52.7M | 1.95% | 17 |
|
|
2019
Q1 | $68M | Buy |
4,325,070
+1,100,637
| +34% | +$19.2M | 1.59% | 24 |
|
|
2018
Q4 | $45.9M | Buy |
3,224,433
+2,598,527
| +415% | +$67M | 1.07% | 34 |
|
|
2018
Q3 | $21.1K | Sell |
625,906
-165,000
| -21% | -$4.72M | 0.39% | 56 |
|
|
2018
Q2 | $23M | Sell |
790,906
-1,240,534
| -61% | -$30.4M | 0.53% | 47 |
|
|
2018
Q1 | $35.7M | Buy |
2,031,440
+1,141,740
| +128% | +$25.2M | 0.79% | 36 |
|
|
2017
Q4 | $21M | Sell |
889,700
-2,570,282
| -74% | -$57M | 0.54% | 51 |
|
|
2017
Q3 | $82.6M | Buy |
3,459,982
+1,793,242
| +108% | +$35.8M | 2.59% | 13 |
|
|
2017
Q2 | $34.4M | Buy |
1,666,740
+1,030,090
| +162% | +$29.6M | 0.91% | 44 |
|
|
2017
Q1 | $22.8M | Buy |
+636,650
| New | +$25.8M | 0.71% | 43 |
|
|
2016
Q4 | – | Sell |
-479,361
| Closed | -$16.3M | – | 180 |
|
|
2016
Q3 | $16.3M | Buy |
479,361
+334,083
| +230% | +$11.4M | 0.51% | 51 |
|
|
2016
Q2 | $5.64M | Sell |
145,278
-9,594
| -6% | -$399K | 0.21% | 90 |
|
|
2016
Q1 | $6.42M | Sell |
154,872
-71,723
| -32% | -$2.93M | 0.24% | 77 |
|
|
2015
Q4 | $13.9M | Buy |
226,595
+201,095
| +789% | +$13.1M | 0.55% | 50 |
|
|
2015
Q3 | $1.44M | Buy |
+25,500
| New | +$1.76M | 0.05% | 113 |
|
Other funds holding ESV
HP
ASN
JFGIW
QCG