Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,550
| Closed | -$491K | – | 1616 |
|
|
2018
Q3 | $491K | Buy |
+14,550
| New | +$491K | 0.02% | 759 |
|
|
2017
Q3 | – | Sell |
-5,976
| Closed | -$123K | – | 1575 |
|
|
2017
Q2 | $123K | Buy |
5,976
+2,901
| +94% | +$59.7K | 0.01% | 1145 |
|
|
2017
Q1 | $110K | Buy |
3,075
+100
| +3% | +$3.58K | 0.01% | 963 |
|
|
2016
Q4 | $116K | Hold |
2,975
| – | – | 0.01% | 920 |
|
|
2016
Q3 | $101K | Sell |
2,975
-7,376
| -71% | -$250K | 0.01% | 903 |
|
|
2016
Q2 | $646K | Sell |
10,351
-56,369
| -84% | -$3.52M | 0.02% | 547 |
|
|
2016
Q1 | $2.77M | Buy |
66,720
+39,372
| +144% | +$1.63M | 0.04% | 449 |
|
|
2015
Q4 | $1.68M | Buy |
27,348
+869
| +3% | +$53.5K | 0.02% | 566 |
|
|
2015
Q3 | $1.49M | Buy |
26,479
+8,286
| +46% | +$467K | 0.02% | 523 |
|
|
2015
Q2 | $1.62M | Sell |
18,193
-31,002
| -63% | -$2.76M | 0.02% | 525 |
|
|
2015
Q1 | $4.15M | Sell |
49,195
-16,977
| -26% | -$1.43M | 0.06% | 344 |
|
|
2014
Q4 | $7.93M | Buy |
66,172
+18,875
| +40% | +$2.26M | 0.12% | 240 |
|
|
2014
Q3 | $7.82M | Buy |
47,297
+8,003
| +20% | +$1.32M | 0.13% | 226 |
|
|
2014
Q2 | $8.73M | Buy |
39,294
+21,111
| +116% | +$4.69M | 0.16% | 194 |
|
|
2014
Q1 | $3.84M | Buy |
18,183
+10,131
| +126% | +$2.14M | 0.08% | 286 |
|
|
2013
Q4 | $1.84M | Buy |
8,052
+5,302
| +193% | +$1.21M | 0.05% | 357 |
|
|
2013
Q3 | $592K | Hold |
2,750
| – | – | 0.02% | 399 |
|
|
2013
Q2 | $639K | Buy |
+2,750
| New | +$639K | 0.02% | 401 |
|