Metropolitan Life Insurance Company (MetLife)’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 |
-51,514
| Closed | -$439K | – | 2694 |
|
2019
Q2 | $439K | Buy |
51,514
+22,918
| +80% | +$195K | 0.01% | 1387 |
|
2019
Q1 | $450K | Hold |
28,596
| – | – | 0.01% | 1373 |
|
2018
Q4 | $407K | Buy |
28,596
+76
| +0.3% | +$1.08K | 0.01% | 1326 |
|
2018
Q3 | $963K | Buy |
+28,520
| New | +$963K | 0.02% | 958 |
|
2014
Q3 | – | Sell |
-32,265
| Closed | -$7.11M | – | 2826 |
|
2014
Q2 | $7.11M | Sell |
32,265
-1,683
| -5% | -$371K | 0.05% | 385 |
|
2014
Q1 | $7.17M | Sell |
33,948
-551
| -2% | -$116K | 0.05% | 384 |
|
2013
Q4 | $7.89M | Sell |
34,499
-736
| -2% | -$168K | 0.06% | 352 |
|
2013
Q3 | $7.58M | Sell |
35,235
-158
| -0.4% | -$34K | 0.06% | 344 |
|
2013
Q2 | $8.23M | Buy |
+35,393
| New | +$8.23M | 0.07% | 306 |
|