NGA
ESV

New Generation Advisors’s Ensco Rowan plc ESV Stock Holding History

New Generation Advisors’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-347,155
Closed -$2.96M – 34
2019
Q2 		$2.96M Buy
347,155
+75,062
+28% +$867K 2.33% 19
2019
Q1 		$4.28M Buy
272,093
+85,264
+46% +$1.49M 3.01% 14
2018
Q4 		$2.66M Sell
186,829
-775
-0.4% -$20K 1.92% 17
2018
Q3 		$6.33M Buy
187,604
+562
+0.3% +$16.1K 3.78% 7
2018
Q2 		$5.43M Buy
187,042
+300
+0.2% +$7.34K 3.15% 14
2018
Q1 		$3.28M Buy
186,742
+21,250
+13% +$469K 2.04% 21
2017
Q4 		$3.91M Buy
+165,492
New +$3.67M 2.4% 19

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return