SG Americas Securities’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 |
-40,130
| Closed | -$342K | – | 2829 |
|
|
2019
Q2 | $342K | Buy |
40,130
+20,252
| +102% | +$173K | ﹤0.01% | 1845 |
|
|
2019
Q1 | $312K | Buy |
19,878
+7,203
| +57% | +$113K | ﹤0.01% | 1965 |
|
|
2018
Q4 | $180K | Sell |
12,675
-24,317
| -66% | -$345K | ﹤0.01% | 2074 |
|
|
2018
Q3 | $1.25M | Buy |
36,992
+20,637
| +126% | +$697K | 0.01% | 1375 |
|
|
2018
Q2 | $475K | Sell |
16,355
-10,192
| -38% | -$296K | ﹤0.01% | 1799 |
|
|
2018
Q1 | $466K | Sell |
26,547
-58,043
| -69% | -$1.02M | ﹤0.01% | 1648 |
|
|
2017
Q4 | $2M | Buy |
84,590
+62,527
| +283% | +$1.48M | 0.02% | 764 |
|
|
2017
Q3 | $527K | Sell |
22,063
-18,219
| -45% | -$435K | ﹤0.01% | 1572 |
|
|
2017
Q2 | $831K | Sell |
40,282
-16,762
| -29% | -$346K | 0.01% | 1390 |
|
|
2017
Q1 | $2.04M | Sell |
57,044
-13,114
| -19% | -$469K | 0.02% | 814 |
|
|
2016
Q4 | $2.73M | Buy |
70,158
+7,333
| +12% | +$285K | 0.02% | 703 |
|
|
2016
Q3 | $2.14M | Buy |
62,825
+41,493
| +195% | +$1.41M | 0.02% | 639 |
|
|
2016
Q2 | $829K | Sell |
21,332
-40,363
| -65% | -$1.57M | 0.01% | 1270 |
|
|
2016
Q1 | $2.56M | Buy |
61,695
+46,777
| +314% | +$1.94M | 0.02% | 652 |
|
|
2015
Q4 | $918K | Buy |
14,918
+8,853
| +146% | +$545K | 0.01% | 1040 |
|
|
2015
Q3 | $342K | Buy |
6,065
+3,515
| +138% | +$198K | ﹤0.01% | 1192 |
|
|
2015
Q2 | $227K | Sell |
2,550
-23,570
| -90% | -$2.1M | ﹤0.01% | 1659 |
|
|
2015
Q1 | $2.2M | Buy |
26,120
+3,274
| +14% | +$276K | 0.01% | 706 |
|
|
2014
Q4 | $2.74M | Sell |
22,846
-66,551
| -74% | -$7.97M | 0.01% | 776 |
|
|
2014
Q3 | $14.8M | Buy |
89,397
+57,782
| +183% | +$9.55M | 0.09% | 216 |
|
|
2014
Q2 | $7.03M | Sell |
31,615
-44,838
| -59% | -$9.97M | 0.04% | 433 |
|
|
2014
Q1 | $16.1M | Buy |
76,453
+14,717
| +24% | +$3.11M | 0.07% | 304 |
|
|
2013
Q4 | $14.1M | Buy |
61,736
+10,561
| +21% | +$2.42M | 0.06% | 314 |
|
|
2013
Q3 | $11M | Buy |
51,175
+12,967
| +34% | +$2.79M | 0.05% | 371 |
|
|
2013
Q2 | $8.88M | Buy |
+38,208
| New | +$8.88M | 0.04% | 391 |
|