TG
ESV
TCW Group’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,300
| Closed | -$251K | – | 717 |
|
|
2015
Q4 | $251K | Buy |
16,300
+150
| +0.9% | +$2.31K | ﹤0.01% | 672 |
|
|
2015
Q3 | $227K | Sell |
16,150
-45,604
| -74% | -$641K | ﹤0.01% | 689 |
|
|
2015
Q2 | $1.38M | Sell |
61,754
-1,584,471
| -96% | -$35.3M | 0.01% | 466 |
|
|
2015
Q1 | $34.7M | Sell |
1,646,225
-1,008,614
| -38% | -$21.3M | 0.17% | 128 |
|
|
2014
Q4 | $79.5M | Buy |
2,654,839
+574,803
| +28% | +$17.2M | 0.33% | 84 |
|
|
2014
Q3 | $85.9M | Buy |
2,080,036
+127,085
| +7% | +$5.25M | 0.35% | 85 |
|
|
2014
Q2 | $109M | Sell |
1,952,951
-314,696
| -14% | -$17.5M | 0.45% | 70 |
|
|
2014
Q1 | $120M | Buy |
2,267,647
+70,531
| +3% | +$3.72M | 0.5% | 67 |
|
|
2013
Q4 | $126M | Buy |
2,197,116
+2,472
| +0.1% | +$141K | 0.53% | 60 |
|
|
2013
Q3 | $118M | Sell |
2,194,644
-75,538
| -3% | -$4.06M | 0.54% | 56 |
|
|
2013
Q2 | $132M | Buy |
+2,270,182
| New | +$132M | 0.65% | 47 |
|