Timber Hill’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 |
-3,925
| Closed | -$62K | – | 38 |
|
|
2019
Q1 | $62K | Sell |
3,925
-125
| -3% | -$1.98K | 0.08% | 21 |
|
|
2018
Q4 | $58K | Buy |
4,050
+900
| +29% | +$12.9K | 0.05% | 22 |
|
|
2018
Q3 | $106K | Buy |
+3,150
| New | +$106K | 0.11% | 39 |
|
|
2017
Q2 | – | Sell |
-10,607
| Closed | -$380K | – | 1134 |
|
|
2017
Q1 | $380K | Buy |
+10,607
| New | +$380K | ﹤0.01% | 388 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1221 |
|
|
2016
Q3 | – | Sell |
-22,469
| Closed | -$873K | – | 1187 |
|
|
2016
Q2 | $873K | Buy |
+22,469
| New | +$873K | ﹤0.01% | 192 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1175 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1214 |
|
|
2015
Q3 | – | Sell |
-9,627
| Closed | -$858K | – | 1265 |
|
|
2015
Q2 | $858K | Sell |
9,627
-26,693
| -73% | -$2.38M | ﹤0.01% | 280 |
|
|
2015
Q1 | $3.06M | Buy |
+36,320
| New | +$3.06M | 0.01% | 63 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1333 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1398 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1456 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1502 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1605 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1685 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1546 |
|