NGA
ESV
New Generation Advisors’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-347,155
| Closed | -$2.96M | – | 34 |
|
|
2019
Q2 | $2.96M | Sell |
347,155
-741,218
| -68% | -$6.32M | 2.33% | 19 |
|
|
2019
Q1 | $4.28M | Buy |
1,088,373
+341,057
| +46% | +$1.34M | 3.01% | 14 |
|
|
2018
Q4 | $2.66M | Sell |
747,316
-3,100
| -0.4% | -$11K | 1.92% | 17 |
|
|
2018
Q3 | $6.33M | Buy |
750,416
+2,250
| +0.3% | +$19K | 3.78% | 7 |
|
|
2018
Q2 | $5.43M | Buy |
748,166
+1,200
| +0.2% | +$8.71K | 3.15% | 14 |
|
|
2018
Q1 | $3.28M | Buy |
746,966
+85,000
| +13% | +$373K | 2.04% | 21 |
|
|
2017
Q4 | $3.91M | Buy |
+661,966
| New | +$3.91M | 2.4% | 18 |
|