OAM
ESV
Oxford Asset Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-943,550
| Closed | -$8.45M | – | 1854 |
|
|
2017
Q1 | $8.45M | Buy |
943,550
+131,646
| +16% | +$1.18M | 0.21% | 69 |
|
|
2016
Q4 | $7.89M | Sell |
811,904
-24,436
| -3% | -$238K | 0.28% | 65 |
|
|
2016
Q3 | $7.11M | Buy |
836,340
+249,600
| +43% | +$2.12M | 0.22% | 113 |
|
|
2016
Q2 | $5.7M | Buy |
586,740
+335,869
| +134% | +$3.26M | 0.19% | 119 |
|
|
2016
Q1 | $2.6M | Buy |
250,871
+147,261
| +142% | +$1.53M | 0.07% | 312 |
|
|
2015
Q4 | $1.6M | Buy |
+103,610
| New | +$1.6M | 0.04% | 438 |
|
|
2014
Q1 | – | Sell |
-66,658
| Closed | -$3.81M | – | 903 |
|
|
2013
Q4 | $3.81M | Buy |
+66,658
| New | +$3.81M | 0.1% | 287 |
|