Van Den Berg Management I’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
Q3 | – | Sell |
-887,847
| Closed | -$7.57M | – | 68 |
|
|
2019
Q2 | $7.57M | Sell |
887,847
-8,208
| -0.9% | -$70K | 1.13% | 30 |
|
|
2019
Q1 | $14.1M | Sell |
896,055
-13,154
| -1% | -$207K | 1.94% | 18 |
|
|
2018
Q4 | $12.9M | Sell |
909,209
-945,706
| -51% | -$13.5M | 1.91% | 20 |
|
|
2018
Q3 | $62.6M | Sell |
1,854,915
-25,919
| -1% | -$875K | 6.67% | 2 |
|
|
2018
Q2 | $54.6M | Sell |
1,880,834
-1,162
| -0.1% | -$33.7K | 5.79% | 2 |
|
|
2018
Q1 | $33M | Sell |
1,881,996
-44,415
| -2% | -$780K | 3.99% | 5 |
|
|
2017
Q4 | $45.5M | Buy |
1,926,411
+1,295,724
| +205% | +$30.6M | 5.12% | 4 |
|
|
2017
Q3 | $15.1M | Buy |
630,687
+217,138
| +53% | +$5.19M | 1.7% | 23 |
|
|
2017
Q2 | $8.54M | Sell |
413,549
-6,203
| -1% | -$128K | 1.05% | 37 |
|
|
2017
Q1 | $15M | Buy |
419,752
+68,455
| +19% | +$2.45M | 1.71% | 24 |
|
|
2016
Q4 | $13.7M | Buy |
351,297
+59,984
| +21% | +$2.33M | 1.62% | 23 |
|
|
2016
Q3 | $9.91M | Sell |
291,313
-3,414
| -1% | -$116K | 1.22% | 30 |
|
|
2016
Q2 | $11.4M | Buy |
294,727
+138,622
| +89% | +$5.38M | 1.47% | 27 |
|
|
2016
Q1 | $6.48M | Sell |
156,105
-6,502
| -4% | -$270K | 0.85% | 36 |
|
|
2015
Q4 | $10M | Sell |
162,607
-9,334
| -5% | -$575K | 1.37% | 31 |
|
|
2015
Q3 | $9.68M | Sell |
171,941
-35,879
| -17% | -$2.02M | 1.24% | 32 |
|
|
2015
Q2 | $18.5M | Sell |
207,820
-15,047
| -7% | -$1.34M | 2.1% | 19 |
|
|
2015
Q1 | $18.8M | Buy |
222,867
+56,935
| +34% | +$4.8M | 1.96% | 19 |
|
|
2014
Q4 | $19.9M | Sell |
165,932
-10,894
| -6% | -$1.31M | 1.79% | 22 |
|
|
2014
Q3 | $29.2M | Buy |
176,826
+88,600
| +100% | +$14.6M | 2.27% | 11 |
|
|
2014
Q2 | $19.6M | Buy |
+88,226
| New | +$19.6M | 1.41% | 28 |
|