WIM
ESV
Wittenberg Investment Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-511,301
| Closed | -$4.36M | – | 83 |
|
|
2019
Q2 | $4.36M | Sell |
511,301
-848,924
| -62% | -$7.24M | 1.86% | 14 |
|
|
2019
Q1 | $5.35M | Buy |
1,360,225
+221,340
| +19% | +$870K | 2.26% | 12 |
|
|
2018
Q4 | $4.05M | Buy |
1,138,885
+180,045
| +19% | +$641K | 1.91% | 12 |
|
|
2018
Q3 | $8.09M | Sell |
958,840
-17,300
| -2% | -$146K | 3.31% | 7 |
|
|
2018
Q2 | $7.09M | Sell |
976,140
-38,400
| -4% | -$279K | 2.99% | 9 |
|
|
2018
Q1 | $4.45M | Buy |
1,014,540
+167,340
| +20% | +$735K | 1.92% | 14 |
|
|
2017
Q4 | $5.01M | Buy |
+847,200
| New | +$5.01M | 2.18% | 11 |
|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$129K | – | 83 |
|
|
2017
Q2 | $129K | Buy |
+25,000
| New | +$129K | 0.06% | 76 |
|