Man Group’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
Q1 | – | Sell |
-35,044
| Closed | -$499K | – | 2160 |
|
|
2018
Q4 | $499K | Buy |
+35,044
| New | +$499K | ﹤0.01% | 1623 |
|
|
2018
Q3 | – | Sell |
-28,496
| Closed | -$827K | – | 2316 |
|
|
2018
Q2 | $827K | Sell |
28,496
-25,467
| -47% | -$739K | ﹤0.01% | 1647 |
|
|
2018
Q1 | $947K | Buy |
+53,963
| New | +$947K | ﹤0.01% | 1522 |
|