SIR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-267,925
| Closed | -$4.21M | – | 73 |
|
|
2019
Q1 | $4.21M | Buy |
+267,925
| New | +$4.21M | 0.77% | 33 |
|
|
2018
Q3 | – | Sell |
-108,975
| Closed | -$3.17M | – | 78 |
|
|
2018
Q2 | $3.17M | Buy |
+108,975
| New | +$3.17M | 0.52% | 47 |
|
|
2016
Q4 | – | Sell |
-292,917
| Closed | -$9.96M | – | 72 |
|
|
2016
Q3 | $9.96M | Buy |
292,917
+65,525
| +29% | +$2.23M | 1.31% | 31 |
|
|
2016
Q2 | $8.83M | Buy |
+227,392
| New | +$8.83M | 1.32% | 27 |
|