TIM
ESV
Thornburg Investment Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,185,904
| Closed | -$48.7M | – | 314 |
|
|
2015
Q2 | $48.7M | Sell |
2,185,904
-417,124
| -16% | -$9.29M | 0.28% | 90 |
|
|
2015
Q1 | $54.8M | Sell |
2,603,028
-944,170
| -27% | -$19.9M | 0.31% | 86 |
|
|
2014
Q4 | $106M | Buy |
3,547,198
+1,026,057
| +41% | +$30.7M | 0.53% | 54 |
|
|
2014
Q3 | $104M | Sell |
2,521,141
-4,740,588
| -65% | -$196M | 0.47% | 59 |
|
|
2014
Q2 | $404M | Buy |
7,261,729
+4,873,919
| +204% | +$271M | 1.61% | 12 |
|
|
2014
Q1 | $126M | Buy |
2,387,810
+1,117,083
| +88% | +$59M | 0.5% | 59 |
|
|
2013
Q4 | $72.7M | Buy |
1,270,727
+1,042,937
| +458% | +$59.6M | 0.28% | 108 |
|
|
2013
Q3 | $12.2M | Buy |
227,790
+206,210
| +956% | +$11.1M | 0.05% | 204 |
|
|
2013
Q2 | $1.25M | Buy |
+21,580
| New | +$1.25M | 0.01% | 237 |
|