Wolverine 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
Q3 | – | Hold |
0
| – | – | – | 1459 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1412 |
|
|
2019
Q1 | – | Sell |
-40,348
| Closed | -$574K | – | 1444 |
|
|
2018
Q4 | $574K | Sell |
40,348
-675
| -2% | -$9.6K | 0.01% | 657 |
|
|
2018
Q3 | $1.38M | Sell |
41,023
-2,075
| -5% | -$70K | 0.02% | 439 |
|
|
2018
Q2 | $1.25M | Sell |
43,098
-2,250
| -5% | -$65.3K | 0.02% | 447 |
|
|
2018
Q1 | $796K | Buy |
45,348
+7,992
| +21% | +$140K | 0.01% | 531 |
|
|
2017
Q4 | $883K | Buy |
+37,356
| New | +$883K | 0.01% | 443 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1205 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1185 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1127 |
|
|
2016
Q4 | – | Sell |
-5,006
| Closed | -$170K | – | 1047 |
|
|
2016
Q3 | $170K | Buy |
+5,006
| New | +$170K | ﹤0.01% | 484 |
|
|
2016
Q2 | – | Sell |
-6
| Closed | – | – | 1088 |
|
|
2016
Q1 | $0 | Sell |
6
-8,710
| -100% | – | ﹤0.01% | 1398 |
|
|
2015
Q4 | $536K | Buy |
+8,716
| New | +$536K | 0.01% | 523 |
|