VanEck Associates’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 |
-4,498,790
| Closed | -$38.4M | – | 878 |
|
|
2019
Q2 | $38.4M | Buy |
4,498,790
+3,157,906
| +236% | +$26.9M | 0.18% | 117 |
|
|
2019
Q1 | $21.1M | Sell |
1,340,884
-750,230
| -36% | -$11.8M | 0.1% | 157 |
|
|
2018
Q4 | $29.8M | Buy |
2,091,114
+907,451
| +77% | +$12.9M | 0.15% | 127 |
|
|
2018
Q3 | $40M | Sell |
1,183,663
-458,002
| -28% | -$15.5M | 0.19% | 123 |
|
|
2018
Q2 | $47.7M | Sell |
1,641,665
-866,469
| -35% | -$25.2M | 0.22% | 100 |
|
|
2018
Q1 | $44M | Buy |
2,508,134
+245,028
| +11% | +$4.3M | 0.22% | 99 |
|
|
2017
Q4 | $53.5M | Buy |
2,263,106
+957,373
| +73% | +$22.6M | 0.26% | 88 |
|
|
2017
Q3 | $31.2M | Buy |
1,305,733
+183,487
| +16% | +$4.38M | 0.16% | 141 |
|
|
2017
Q2 | $23.2M | Buy |
1,122,246
+203,205
| +22% | +$4.19M | 0.13% | 139 |
|
|
2017
Q1 | $32.9M | Buy |
919,041
+83,780
| +10% | +$3M | 0.15% | 115 |
|
|
2016
Q4 | $32.5M | Sell |
835,261
-71,597
| -8% | -$2.78M | 0.16% | 101 |
|
|
2016
Q3 | $30.8M | Buy |
906,858
+157,226
| +21% | +$5.35M | 0.14% | 101 |
|
|
2016
Q2 | $29.1M | Buy |
749,632
+259,668
| +53% | +$10.1M | 0.15% | 94 |
|
|
2016
Q1 | $20.3M | Sell |
489,964
-144,480
| -23% | -$5.99M | 0.14% | 124 |
|
|
2015
Q4 | $39.1M | Buy |
634,444
+15,148
| +2% | +$933K | 0.31% | 77 |
|
|
2015
Q3 | $34.9M | Buy |
619,296
+177,285
| +40% | +$9.98M | 0.27% | 95 |
|
|
2015
Q2 | $39.4M | Sell |
442,011
-45,095
| -9% | -$4.02M | 0.23% | 112 |
|
|
2015
Q1 | $41.1M | Buy |
487,106
+135,534
| +39% | +$11.4M | 0.24% | 105 |
|
|
2014
Q4 | $42.1M | Buy |
351,572
+59,730
| +20% | +$7.16M | 0.26% | 101 |
|
|
2014
Q3 | $48.2M | Sell |
291,842
-13,192
| -4% | -$2.18M | 0.26% | 91 |
|
|
2014
Q2 | $67.8M | Buy |
305,034
+10,666
| +4% | +$2.37M | 0.31% | 74 |
|
|
2014
Q1 | $62.1M | Buy |
294,368
+26,193
| +10% | +$5.53M | 0.31% | 76 |
|
|
2013
Q4 | $61.3M | Sell |
268,175
-14,498
| -5% | -$3.32M | 0.31% | 74 |
|
|
2013
Q3 | $60.8M | Sell |
282,673
-460,508
| -62% | -$99M | 0.31% | 70 |
|
|
2013
Q2 | $173M | Buy |
+743,181
| New | +$173M | 0.94% | 37 |
|