Messner & Smith Theme Value Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.08M | Buy |
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|
2017
Q4 | $1.32M | Sell |
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|
2017
Q3 | $2.38M | Buy |
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|
2017
Q2 | $1.22M | Buy |
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|
2017
Q1 | $2.08M | Sell |
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|
2016
Q4 | $2.26M | Buy |
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|
2016
Q3 | $176K | Sell |
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|
2016
Q2 | $209K | Buy |
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|
2016
Q1 | $218K | Sell |
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|
2015
Q4 | $381K | Sell |
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|
2015
Q3 | $438K | Hold |
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|
2015
Q2 | $693K | Sell |
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|
2015
Q1 | $660K | Buy |
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|
2014
Q4 | $914K | Sell |
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|
2014
Q3 | $1.61M | Buy |
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|
2014
Q2 | $2.06M | Buy |
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|
2014
Q1 | $1.82M | Buy |
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|
2013
Q4 | $949K | Buy |
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