Vertex One Asset 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 | – | Sell |
-81,642
| Closed | -$1.28M | – | 152 |
|
|
2019
Q1 | $1.28M | Sell |
81,642
-120,545
| -60% | -$1.89M | 0.28% | 90 |
|
|
2018
Q4 | $2.88M | Sell |
202,187
-694,650
| -77% | -$9.89M | 0.84% | 34 |
|
|
2018
Q3 | $30.3M | Sell |
896,837
-24,273
| -3% | -$819K | 4.69% | 3 |
|
|
2018
Q2 | $26.7M | Buy |
921,110
+612,550
| +199% | +$17.8M | 4.34% | 4 |
|
|
2018
Q1 | $5.42M | Buy |
308,560
+25,000
| +9% | +$439K | 0.97% | 30 |
|
|
2017
Q4 | $6.7M | Buy |
283,560
+240,610
| +560% | +$5.69M | 1.14% | 27 |
|
|
2017
Q3 | $1.03M | Hold |
42,950
| – | – | 0.17% | 85 |
|
|
2017
Q2 | $886K | Sell |
42,950
-109,675
| -72% | -$2.26M | 0.14% | 92 |
|
|
2017
Q1 | $5.46M | Buy |
152,625
+47,300
| +45% | +$1.69M | 0.93% | 35 |
|
|
2016
Q4 | $4.1M | Buy |
105,325
+58,850
| +127% | +$2.29M | 0.69% | 52 |
|
|
2016
Q3 | $1.58M | Buy |
46,475
+7,500
| +19% | +$255K | 0.25% | 73 |
|
|
2016
Q2 | $1.51M | Buy |
38,975
+5,000
| +15% | +$194K | 0.24% | 71 |
|
|
2016
Q1 | $1.41M | Sell |
33,975
-8,750
| -20% | -$363K | 0.21% | 73 |
|
|
2015
Q4 | $2.63M | Sell |
42,725
-2,500
| -6% | -$154K | 0.36% | 71 |
|
|
2015
Q3 | $2.55M | Buy |
45,225
+4,275
| +10% | +$241K | 0.35% | 70 |
|
|
2015
Q2 | $3.65M | Buy |
40,950
+6,250
| +18% | +$557K | 0.42% | 60 |
|
|
2015
Q1 | $2.93M | Buy |
34,700
+22,200
| +178% | +$1.87M | 0.35% | 72 |
|
|
2014
Q4 | $1.5M | Buy |
+12,500
| New | +$1.5M | 0.16% | 85 |
|