Luminus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,888,707
| Closed | -$75.8M | – | 137 |
|
|
2019
Q2 | $75.8M | Buy |
8,888,707
+4,563,637
| +106% | +$38.9M | 1.82% | 16 |
|
|
2019
Q1 | $68M | Buy |
4,325,070
+1,100,637
| +34% | +$17.3M | 1.46% | 21 |
|
|
2018
Q4 | $45.9M | Buy |
3,224,433
+2,598,527
| +415% | +$37M | 0.93% | 31 |
|
|
2018
Q3 | $21.1K | Sell |
625,906
-165,000
| -21% | -$5.57K | 0.34% | 50 |
|
|
2018
Q2 | $23M | Sell |
790,906
-1,240,534
| -61% | -$36M | 0.53% | 47 |
|
|
2018
Q1 | $35.7M | Buy |
2,031,440
+1,141,740
| +128% | +$20M | 0.74% | 35 |
|
|
2017
Q4 | $21M | Sell |
889,700
-2,570,282
| -74% | -$60.8M | 0.45% | 49 |
|
|
2017
Q3 | $82.6M | Buy |
3,459,982
+1,793,242
| +108% | +$42.8M | 2.19% | 11 |
|
|
2017
Q2 | $34.4M | Buy |
1,666,740
+1,030,090
| +162% | +$21.3M | 0.72% | 36 |
|
|
2017
Q1 | $22.8M | Buy |
+636,650
| New | +$22.8M | 0.59% | 41 |
|
|
2016
Q4 | – | Sell |
-479,361
| Closed | -$16.3M | – | 163 |
|
|
2016
Q3 | $16.3M | Buy |
479,361
+334,083
| +230% | +$11.4M | 0.42% | 48 |
|
|
2016
Q2 | $5.64M | Sell |
145,278
-9,594
| -6% | -$373K | 0.16% | 80 |
|
|
2016
Q1 | $6.42M | Sell |
154,872
-71,723
| -32% | -$2.98M | 0.21% | 70 |
|
|
2015
Q4 | $13.9M | Buy |
226,595
+201,095
| +789% | +$12.4M | 0.52% | 47 |
|
|
2015
Q3 | $1.44M | Buy |
+25,500
| New | +$1.44M | 0.04% | 106 |
|