Stevens 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 |
-21,486
| Closed | -$338K | – | 950 |
|
|
2019
Q1 | $338K | Buy |
21,486
+2,578
| +14% | +$40.6K | 0.01% | 553 |
|
|
2018
Q4 | $269K | Buy |
+18,908
| New | +$269K | 0.01% | 584 |
|
|
2016
Q3 | – | Sell |
-9,609
| Closed | -$373K | – | 1296 |
|
|
2016
Q2 | $373K | Buy |
9,609
+3,058
| +47% | +$119K | 0.01% | 641 |
|
|
2016
Q1 | $272K | Buy |
+6,551
| New | +$272K | 0.01% | 702 |
|
|
2015
Q4 | – | Sell |
-29,242
| Closed | -$1.65M | – | 1329 |
|
|
2015
Q3 | $1.65M | Buy |
+29,242
| New | +$1.65M | 0.08% | 263 |
|
|
2015
Q2 | – | Sell |
-65,611
| Closed | -$5.53M | – | 1407 |
|
|
2015
Q1 | $5.53M | Buy |
+65,611
| New | +$5.53M | 0.2% | 136 |
|
|
2013
Q4 | – | Sell |
-35,677
| Closed | -$7.67M | – | 1445 |
|
|
2013
Q3 | $7.67M | Buy |
+35,677
| New | +$7.67M | 0.23% | 132 |
|