MSTVIM
ESV
Messner & Smith Theme Value Investment Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.08M | Buy |
247,026
+24,260
| +11% | +$106K | 1.8% | 24 |
|
|
2017
Q4 | $1.32M | Sell |
222,766
-176,052
| -44% | -$1.04M | 2.1% | 18 |
|
|
2017
Q3 | $2.38M | Buy |
398,818
+163,229
| +69% | +$975K | 3.72% | 4 |
|
|
2017
Q2 | $1.22M | Buy |
235,589
+3,736
| +2% | +$19.3K | 2.12% | 19 |
|
|
2017
Q1 | $2.08M | Sell |
231,853
-690
| -0.3% | -$6.18K | 3.36% | 4 |
|
|
2016
Q4 | $2.26M | Buy |
232,543
+211,894
| +1,026% | +$2.06M | 3.69% | 1 |
|
|
2016
Q3 | $176K | Sell |
20,649
-875
| -4% | -$7.46K | 0.28% | 67 |
|
|
2016
Q2 | $209K | Buy |
21,524
+500
| +2% | +$4.86K | 0.39% | 58 |
|
|
2016
Q1 | $218K | Sell |
21,024
-3,713
| -15% | -$38.5K | 0.43% | 57 |
|
|
2015
Q4 | $381K | Sell |
24,737
-6,390
| -21% | -$98.4K | 0.61% | 43 |
|
|
2015
Q3 | $438K | Hold |
31,127
| – | – | 0.87% | 29 |
|
|
2015
Q2 | $693K | Sell |
31,127
-200
| -0.6% | -$4.45K | 0.95% | 30 |
|
|
2015
Q1 | $660K | Buy |
31,327
+821
| +3% | +$17.3K | 0.94% | 29 |
|
|
2014
Q4 | $914K | Sell |
30,506
-8,378
| -22% | -$251K | 1.55% | 28 |
|
|
2014
Q3 | $1.61M | Buy |
38,884
+1,792
| +5% | +$74K | 2.8% | 13 |
|
|
2014
Q2 | $2.06M | Buy |
37,092
+2,561
| +7% | +$142K | 3.26% | 9 |
|
|
2014
Q1 | $1.82M | Buy |
34,531
+17,926
| +108% | +$946K | 2.75% | 13 |
|
|
2013
Q4 | $949K | Buy |
+16,605
| New | +$949K | 2.07% | 18 |
|