TVR 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 | $670K | Sell |
78,527
-301,664
| -79% | -$2.57M | 4.12% | 4 |
|
|
2019
Q1 | $5.98M | Sell |
380,191
-72,825
| -16% | -$1.14M | 8.58% | 5 |
|
|
2018
Q4 | $6.45M | Buy |
453,016
+357,091
| +372% | +$5.09M | 11.24% | 2 |
|
|
2018
Q3 | $3.24M | Buy |
+95,925
| New | +$3.24M | 6.28% | 6 |
|
|
2018
Q2 | – | Hold |
0
| – | -$2.04M | – | 6 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 14 |
|
|
2017
Q4 | – | Sell |
-864,140
| Closed | -$20.6M | – | 48 |
|
|
2017
Q3 | $20.6M | Buy |
864,140
+72,416
| +9% | +$1.73M | 7.52% | 2 |
|
|
2017
Q2 | $16.3M | Buy |
791,724
+595,799
| +304% | +$12.3M | 4.43% | 6 |
|
|
2017
Q1 | $7.01M | Buy |
+195,925
| New | +$7.01M | 6.52% | 4 |
|