Panagora Asset Management’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 |
-7,161
| Closed | -$61K | – | 2842 |
|
|
2019
Q2 | $61K | Buy |
7,161
+4,791
| +202% | +$40.8K | ﹤0.01% | 2057 |
|
|
2019
Q1 | $37K | Hold |
2,370
| – | – | ﹤0.01% | 2120 |
|
|
2018
Q4 | $34K | Hold |
2,370
| – | – | ﹤0.01% | 2085 |
|
|
2018
Q3 | $80K | Hold |
2,370
| – | – | ﹤0.01% | 1919 |
|
|
2018
Q2 | $69K | Sell |
2,370
-283
| -11% | -$8.24K | ﹤0.01% | 1970 |
|
|
2018
Q1 | $47K | Buy |
2,653
+405
| +18% | +$7.18K | ﹤0.01% | 2055 |
|
|
2017
Q4 | $53K | Sell |
2,248
-205,919
| -99% | -$4.85M | ﹤0.01% | 2044 |
|
|
2017
Q3 | $4.97M | Sell |
208,167
-178,181
| -46% | -$4.25M | 0.02% | 578 |
|
|
2017
Q2 | $7.97M | Sell |
386,348
-78,740
| -17% | -$1.63M | 0.03% | 462 |
|
|
2017
Q1 | $16.7M | Buy |
465,088
+37,624
| +9% | +$1.35M | 0.07% | 286 |
|
|
2016
Q4 | $16.6M | Buy |
427,464
+61,914
| +17% | +$2.41M | 0.08% | 265 |
|
|
2016
Q3 | $12.4M | Sell |
365,550
-89,691
| -20% | -$3.05M | 0.06% | 315 |
|
|
2016
Q2 | $17.7M | Buy |
455,241
+98,475
| +28% | +$3.82M | 0.09% | 231 |
|
|
2016
Q1 | $14.8M | Buy |
356,766
+7,831
| +2% | +$325K | 0.07% | 279 |
|
|
2015
Q4 | $21.5M | Buy |
348,935
+174,980
| +101% | +$10.8M | 0.11% | 203 |
|
|
2015
Q3 | $9.8M | Buy |
173,955
+167,279
| +2,506% | +$9.42M | 0.05% | 337 |
|
|
2015
Q2 | $595K | Buy |
6,676
+269
| +4% | +$24K | ﹤0.01% | 1280 |
|
|
2015
Q1 | $540K | Buy |
6,407
+2,439
| +61% | +$206K | ﹤0.01% | 1291 |
|
|
2014
Q4 | $475K | Sell |
3,968
-3,150
| -44% | -$377K | ﹤0.01% | 1305 |
|
|
2014
Q3 | $1.18M | Buy |
7,118
+894
| +14% | +$148K | 0.01% | 969 |
|
|
2014
Q2 | $1.38M | Sell |
6,224
-995
| -14% | -$221K | 0.01% | 957 |
|
|
2014
Q1 | $1.52M | Buy |
7,219
+227
| +3% | +$47.9K | 0.01% | 988 |
|
|
2013
Q4 | $1.6M | Buy |
6,992
+145
| +2% | +$33.2K | 0.01% | 970 |
|
|
2013
Q3 | $1.47M | Buy |
6,847
+515
| +8% | +$111K | 0.01% | 939 |
|
|
2013
Q2 | $1.47M | Buy |
+6,332
| New | +$1.47M | 0.01% | 902 |
|