Reservoir Operations’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-297,500
| Closed | -$12.3M | – | 24 |
|
|
2016
Q1 | $12.3M | Hold |
297,500
| – | – | 8% | 5 |
|
|
2015
Q4 | $18.3M | Hold |
297,500
| – | – | 9.16% | 2 |
|
|
2015
Q3 | $16.8M | Hold |
297,500
| – | – | 8.53% | 5 |
|
|
2015
Q2 | $26.5M | Hold |
297,500
| – | – | 12.34% | 1 |
|
|
2015
Q1 | $25.1M | Hold |
297,500
| – | – | 11.71% | 1 |
|
|
2014
Q4 | $35.6M | Hold |
297,500
| – | – | 16.03% | 1 |
|
|
2014
Q3 | $49.2M | Hold |
297,500
| – | – | 18.1% | 1 |
|
|
2014
Q2 | $66.1M | Hold |
297,500
| – | – | 21.97% | 1 |
|
|
2014
Q1 | $62.8M | Hold |
297,500
| – | – | 24.28% | 1 |
|
|
2013
Q4 | $68M | Buy |
+297,500
| New | +$68M | 26.65% | 1 |
|