SAM
ESV
Sheffield Asset Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,166,000
| Closed | -$5.12M | – | 24 |
|
|
2018
Q1 | $5.12M | Sell |
1,166,000
-1,689,200
| -59% | -$7.42M | 2.22% | 13 |
|
|
2017
Q4 | $16.9M | Sell |
2,855,200
-183,500
| -6% | -$1.08M | 6.6% | 4 |
|
|
2017
Q3 | $18.1M | Sell |
3,038,700
-134,200
| -4% | -$801K | 7.08% | 7 |
|
|
2017
Q2 | $16.4M | Buy |
+3,172,900
| New | +$16.4M | 4.56% | 9 |
|