Orbis Allan Gray’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 |
-6,186,902
| Closed | -$52.8M | – | 67 |
|
|
2019
Q2 | $52.8M | Buy |
6,186,902
+1,520,908
| +33% | +$13M | 0.38% | 28 |
|
|
2019
Q1 | $73.3M | Buy |
4,665,994
+1,820,840
| +64% | +$28.6M | 0.5% | 29 |
|
|
2018
Q4 | $40.5M | Buy |
2,845,154
+1,543,867
| +119% | +$22M | 0.29% | 37 |
|
|
2018
Q3 | $43.9M | Sell |
1,301,287
-909,263
| -41% | -$30.7M | 0.25% | 39 |
|
|
2018
Q2 | $64.2M | Buy |
2,210,550
+720,455
| +48% | +$20.9M | 0.36% | 36 |
|
|
2018
Q1 | $26.2M | Buy |
1,490,095
+634,529
| +74% | +$11.1M | 0.15% | 48 |
|
|
2017
Q4 | $20.2M | Buy |
855,566
+845,568
| +8,457% | +$20M | 0.12% | 48 |
|
|
2017
Q3 | $239K | Buy |
9,998
+3,651
| +58% | +$87.3K | ﹤0.01% | 65 |
|
|
2017
Q2 | $131K | Sell |
6,347
-2,914,076
| -100% | -$60.1M | ﹤0.01% | 62 |
|
|
2017
Q1 | $105M | Buy |
+2,920,423
| New | +$105M | 0.71% | 35 |
|