Prelude Capital 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 |
-29,309
| Closed | -$250K | – | 1825 |
|
|
2019
Q2 | $250K | Buy |
+29,309
| New | +$250K | 0.01% | 412 |
|
|
2018
Q3 | – | Sell |
-59,121
| Closed | -$1.72M | – | 1882 |
|
|
2018
Q2 | $1.72M | Buy |
+59,121
| New | +$1.72M | 0.11% | 149 |
|
|
2018
Q1 | – | Sell |
-12,941
| Closed | -$306K | – | 1749 |
|
|
2017
Q4 | $306K | Sell |
12,941
-64,223
| -83% | -$1.52M | 0.02% | 463 |
|
|
2017
Q3 | $1.84M | Buy |
+77,164
| New | +$1.84M | 0.17% | 115 |
|
|
2016
Q3 | – | Sell |
-195
| Closed | -$8K | – | 1974 |
|
|
2016
Q2 | $8K | Sell |
195
-6,093
| -97% | -$250K | ﹤0.01% | 1365 |
|
|
2016
Q1 | $261K | Buy |
6,288
+4,007
| +176% | +$166K | 0.04% | 403 |
|
|
2015
Q4 | $140K | Buy |
2,281
+1,140
| +100% | +$70K | 0.02% | 643 |
|
|
2015
Q3 | $64K | Buy |
+1,141
| New | +$64K | 0.01% | 908 |
|
|
2015
Q2 | – | Sell |
-3,312
| Closed | -$279K | – | 2266 |
|
|
2015
Q1 | $279K | Buy |
3,312
+2,096
| +172% | +$177K | 0.04% | 516 |
|
|
2014
Q4 | $146K | Sell |
1,216
-1,686
| -58% | -$202K | 0.02% | 790 |
|
|
2014
Q3 | $480K | Buy |
2,902
+819
| +39% | +$135K | 0.07% | 351 |
|
|
2014
Q2 | $463K | Buy |
2,083
+6
| +0.3% | +$1.33K | 0.06% | 359 |
|
|
2014
Q1 | $438K | Buy |
+2,077
| New | +$438K | 0.06% | 402 |
|
|
2013
Q4 | – | Sell |
-4,167
| Closed | -$896K | – | 2096 |
|
|
2013
Q3 | $896K | Buy |
+4,167
| New | +$896K | 0.14% | 133 |
|