OIM
ESV
Oceanic Investment Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.14M | Buy |
134,700
+100
| +0.1% | +$844 | 2.36% | 14 |
|
|
2018
Q2 | $977K | Sell |
134,600
-103,800
| -44% | -$753K | 1.78% | 20 |
|
|
2018
Q1 | $1.05M | Sell |
238,400
-354,300
| -60% | -$1.56M | 1.26% | 20 |
|
|
2017
Q4 | $3.5M | Buy |
+592,700
| New | +$3.5M | 3.27% | 14 |
|
|
2017
Q1 | – | Sell |
-910,320
| Closed | -$8.85M | – | 37 |
|
|
2016
Q4 | $8.85M | Buy |
+910,320
| New | +$8.85M | 3.72% | 11 |
|
|
2016
Q3 | – | Sell |
-1,435,100
| Closed | -$13.9M | – | 29 |
|
|
2016
Q2 | $13.9M | Buy |
+1,435,100
| New | +$13.9M | 6.62% | 6 |
|
|
2015
Q1 | – | Sell |
-122,592
| Closed | -$3.67M | – | 23 |
|
|
2014
Q4 | $3.67M | Buy |
+122,592
| New | +$3.67M | 1.17% | 15 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2013
Q4 | – | Sell |
-173,300
| Closed | -$9.32M | – | 26 |
|
|
2013
Q3 | $9.32M | Buy |
+173,300
| New | +$9.32M | 3.94% | 12 |
|