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GLG Partners LP
> ESV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | Valaris Ltd | ESV | 380,167 | -969,883 | 2,247,000 | -5,812,000 | $5.91 |
09/30/2017 | Valaris Ltd | ESV | 1,350,050 | 1,152,468 | 8,059,000 | 7,039,000 | $5.97 |
06/30/2017 | Valaris Ltd | ESV | 197,582 | 24,747 | 1,020,000 | -527,000 | $5.16 |
03/31/2017 | Valaris Ltd | ESV | 172,835 | 172,835 | 1,547,000 | 1,547,000 | $8.95 |
12/31/2016 | Valaris Ltd | ESV | 0 | -60,113 | 0 | -511,000 | |
09/30/2016 | Valaris Ltd | ESV | 60,113 | 60,023 | 511,000 | 510,000 | $8.50 |
06/30/2016 | Valaris Ltd | ESV | 90 | -7,245 | 1,000 | -75,000 | $11.11 |
03/31/2016 | Valaris Ltd | ESV | 7,335 | 7,335 | 76,000 | 76,000 | $10.36 |
12/31/2015 | Valaris Ltd | ESV | 25,712 | 0 | 396,000 | 34,000 | $15.40 |
09/30/2015 | Valaris Ltd | ESV | 25,712 | 25,712 | 362,000 | 362,000 | $14.08 |
06/30/2014 | Valaris Ltd | ESV | 0 | -5,047 | 0 | -266,000 | |
03/31/2014 | Valaris Ltd | ESV | 5,047 | 5,047 | 266,000 | 266,000 | $52.70 |
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