MAM
ESV
Majedie Asset Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,193,312
| Closed | -$75.5M | – | 88 |
|
|
2019
Q1 | $75.5M | Buy |
19,193,312
+475,356
| +3% | +$1.87M | 5.33% | 4 |
|
|
2018
Q4 | $68.1M | Buy |
18,717,956
+520,369
| +3% | +$1.89M | 5.07% | 4 |
|
|
2018
Q3 | $154M | Buy |
18,197,587
+1,225,730
| +7% | +$10.3M | 11.58% | 2 |
|
|
2018
Q2 | $123M | Buy |
16,971,857
+1,097,744
| +7% | +$7.97M | 9.54% | 2 |
|
|
2018
Q1 | $69.7M | Sell |
15,874,113
-2,134,422
| -12% | -$9.37M | 6.35% | 4 |
|
|
2017
Q4 | $106M | Buy |
18,008,535
+11,626,102
| +182% | +$68.7M | 8.92% | 2 |
|
|
2017
Q3 | $38.1M | Buy |
6,382,433
+4,282,658
| +204% | +$25.6M | 3.1% | 4 |
|
|
2017
Q2 | $10.8M | Buy |
2,099,775
+697,325
| +50% | +$3.6M | 1.03% | 27 |
|
|
2017
Q1 | $12.6M | Buy |
1,402,450
+131,750
| +10% | +$1.18M | 1.34% | 22 |
|
|
2016
Q4 | $12.4M | Buy |
+1,270,700
| New | +$12.4M | 1.65% | 15 |
|