Paloma Partners’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 | – | Hold |
0
| – | – | – | 2032 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1952 |
|
|
2018
Q4 | – | Hold |
0
| – | -$146K | – | 1597 |
|
|
2018
Q3 | – | Sell |
-523,250
| Closed | -$15.2M | – | 1134 |
|
|
2018
Q2 | $15.2M | Buy |
523,250
+520,646
| +19,994% | +$15.1M | 0.28% | 46 |
|
|
2018
Q1 | $46K | Buy |
+2,604
| New | +$46K | ﹤0.01% | 1359 |
|
|
2017
Q4 | – | Sell |
-67,347
| Closed | -$1.61M | – | 1821 |
|
|
2017
Q3 | $1.61M | Buy |
+67,347
| New | +$1.61M | 0.02% | 433 |
|
|
2017
Q2 | – | Sell |
-59,516
| Closed | -$2.13M | – | 2016 |
|
|
2017
Q1 | $2.13M | Buy |
59,516
+33,437
| +128% | +$1.2M | 0.03% | 425 |
|
|
2016
Q4 | $1.01M | Buy |
26,079
+8,398
| +47% | +$327K | 0.01% | 785 |
|
|
2016
Q3 | $604K | Sell |
17,681
-3,290
| -16% | -$112K | 0.01% | 867 |
|
|
2016
Q2 | $814K | Sell |
20,971
-27,251
| -57% | -$1.06M | 0.01% | 882 |
|
|
2016
Q1 | $2M | Buy |
+48,222
| New | +$2M | 0.03% | 295 |
|
|
2015
Q1 | – | Sell |
-5,789
| Closed | -$694K | – | 1481 |
|
|
2014
Q4 | $694K | Buy |
+5,789
| New | +$694K | 0.03% | 465 |
|
|
2014
Q1 | – | Sell |
-1,275
| Closed | -$292K | – | 1175 |
|
|
2013
Q4 | $292K | Sell |
1,275
-50
| -4% | -$11.5K | 0.01% | 801 |
|
|
2013
Q3 | $285K | Sell |
1,325
-700
| -35% | -$151K | 0.01% | 654 |
|
|
2013
Q2 | $471K | Buy |
+2,025
| New | +$471K | 0.03% | 477 |
|