Hedge Fund - Karamaan Group
E N S C O Plc (ESV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $65.35 |
| 2 | 2015 - Q3 (2015-09-30) | $1,627,000 | 1.69% | 28,881 | $68.85 |
| 3 | 2015 - Q2 (2015-06-30) | $2,573,000 | 2.56% | 28,881 | $97.31 |
| 4 | 2015 - Q1 (2015-03-31) | $2,434,000 | 2.22% | 28,881 | $105.33 |
| 5 | 2014 - Q4 (2014-12-31) | $2,227,000 | 2.16% | 18,588.25 | $143.36 |
| 6 | 2014 - Q3 (2014-09-30) | $2,939,000 | 2.53% | 17,788.25 | $198.26 |
| 7 | 2014 - Q2 (2014-06-30) | $3,015,000 | 2.41% | 13,563.25 | $206.95 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2019-04-11