RR
ESV
Robotti Robert’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-626,569
| Closed | -$5.35M | – | 62 |
|
|
2019
Q2 | $5.35M | Sell |
626,569
-902,025
| -59% | -$7.69M | 1.86% | 19 |
|
|
2019
Q1 | $6.01M | Sell |
1,528,594
-14,248
| -0.9% | -$56K | 2.12% | 16 |
|
|
2018
Q4 | $5.49M | Sell |
1,542,842
-484,433
| -24% | -$1.72M | 2.15% | 17 |
|
|
2018
Q3 | $17.1M | Sell |
2,027,275
-2,638
| -0.1% | -$22.3K | 4.51% | 8 |
|
|
2018
Q2 | $14.7M | Sell |
2,029,913
-9,310
| -0.5% | -$67.6K | 3.84% | 7 |
|
|
2018
Q1 | $8.95M | Sell |
2,039,223
-9,797
| -0.5% | -$43K | 2.48% | 13 |
|
|
2017
Q4 | $12.1M | Buy |
+2,049,020
| New | +$12.1M | 3.16% | 10 |
|