PineBridge Investments’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,117
| Closed | -$50K | – | 1205 |
|
|
2017
Q4 | $50K | Buy |
+2,117
| New | +$50K | ﹤0.01% | 980 |
|
|
2016
Q2 | – | Sell |
-119
| Closed | -$5K | – | 1207 |
|
|
2016
Q1 | $5K | Buy |
119
+54
| +83% | +$2.27K | ﹤0.01% | 1110 |
|
|
2015
Q4 | $4K | Sell |
65
-371
| -85% | -$22.8K | ﹤0.01% | 1114 |
|
|
2015
Q3 | $25K | Sell |
436
-10,932
| -96% | -$627K | ﹤0.01% | 1045 |
|
|
2015
Q2 | $1.01M | Buy |
+11,368
| New | +$1.01M | 0.04% | 250 |
|
|
2014
Q1 | – | Sell |
-314
| Closed | -$72K | – | 1170 |
|
|
2013
Q4 | $72K | Sell |
314
-41,918
| -99% | -$9.61M | ﹤0.01% | 994 |
|
|
2013
Q3 | $9.08M | Buy |
42,232
+11,648
| +38% | +$2.5M | 0.28% | 111 |
|
|
2013
Q2 | $7.11M | Buy |
+30,584
| New | +$7.11M | 0.23% | 125 |
|