World 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 | – | Sell |
-16,038
| Closed | -$137K | – | 1217 |
|
|
2019
Q2 | $137K | Buy |
16,038
+7,330
| +84% | +$62.6K | 0.01% | 1098 |
|
|
2019
Q1 | $137K | Buy |
8,708
+4,978
| +133% | +$78.3K | 0.01% | 1115 |
|
|
2018
Q4 | $53K | Sell |
3,730
-313
| -8% | -$4.45K | ﹤0.01% | 1071 |
|
|
2018
Q3 | $136K | Buy |
4,043
+12
| +0.3% | +$404 | 0.01% | 1232 |
|
|
2018
Q2 | $117K | Sell |
4,031
-4,539
| -53% | -$132K | 0.01% | 1256 |
|
|
2018
Q1 | $150K | Sell |
8,570
-772
| -8% | -$13.5K | 0.01% | 1268 |
|
|
2017
Q4 | $221K | Buy |
9,342
+2,665
| +40% | +$63K | 0.01% | 1329 |
|
|
2017
Q3 | $159K | Buy |
6,677
+443
| +7% | +$10.5K | 0.01% | 1416 |
|
|
2017
Q2 | $129K | Sell |
6,234
-126
| -2% | -$2.61K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $228K | Buy |
6,360
+40
| +0.6% | +$1.43K | 0.01% | 1217 |
|
|
2016
Q4 | $246K | Buy |
6,320
+180
| +3% | +$7.01K | 0.01% | 1116 |
|
|
2016
Q3 | $209K | Buy |
6,140
+1,189
| +24% | +$40.5K | 0.01% | 1238 |
|
|
2016
Q2 | $192K | Buy |
4,951
+1,014
| +26% | +$39.3K | 0.01% | 1113 |
|
|
2016
Q1 | $163K | Sell |
3,937
-3,084
| -44% | -$128K | 0.01% | 1116 |
|
|
2015
Q4 | $432K | Buy |
7,021
+145
| +2% | +$8.92K | 0.02% | 778 |
|
|
2015
Q3 | $387K | Buy |
6,876
+384
| +6% | +$21.6K | 0.02% | 805 |
|
|
2015
Q2 | $578K | Buy |
6,492
+108
| +2% | +$9.62K | 0.02% | 707 |
|
|
2015
Q1 | $539K | Sell |
6,384
-29
| -0.5% | -$2.45K | 0.02% | 812 |
|
|
2014
Q4 | $769K | Sell |
6,413
-761
| -11% | -$91.3K | 0.03% | 677 |
|
|
2014
Q3 | $1.19M | Buy |
7,174
+405
| +6% | +$66.9K | 0.04% | 560 |
|
|
2014
Q2 | $1.51M | Sell |
6,769
-74
| -1% | -$16.5K | 0.05% | 484 |
|
|
2014
Q1 | $1.45M | Sell |
6,843
-1,045
| -13% | -$221K | 0.05% | 489 |
|
|
2013
Q4 | $1.8M | Sell |
7,888
-1,466
| -16% | -$335K | 0.05% | 464 |
|
|
2013
Q3 | $2.01M | Sell |
9,354
-1,225
| -12% | -$263K | 0.05% | 468 |
|
|
2013
Q2 | $2.46M | Buy |
+10,579
| New | +$2.46M | 0.06% | 417 |
|