Stuyvesant 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $867K | Sell |
60,863
-5,893
| -9% | -$83.9K | 2.11% | 22 |
|
2018
Q3 | $2.25M | Sell |
66,756
-488
| -0.7% | -$16.5K | 4.33% | 12 |
|
2018
Q2 | $1.95M | Buy |
67,244
+1,213
| +2% | +$35.2K | 3.64% | 14 |
|
2018
Q1 | $1.16M | Sell |
66,031
-625
| -0.9% | -$11K | 2.36% | 17 |
|
2017
Q4 | $1.58M | Buy |
66,656
+6,843
| +11% | +$162K | 2.85% | 14 |
|
2017
Q3 | $1.43M | Buy |
+59,813
| New | +$1.43M | 2.9% | 14 |
|
2015
Q1 | – | Sell |
-8,556
| Closed | -$1.03M | – | 38 |
|
2014
Q4 | $1.03M | Sell |
8,556
-1,219
| -12% | -$146K | 2.37% | 19 |
|
2014
Q3 | $1.62M | Buy |
+9,775
| New | +$1.62M | 3.24% | 15 |
|