AHL Partners’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.8M | Sell |
114,832
-71,732
| -38% | -$1.12M | 0.03% | 738 |
|
|
2017
Q3 | $2.4M | Buy |
186,564
+157,737
| +547% | +$2.03M | 0.04% | 614 |
|
|
2017
Q2 | $295K | Sell |
28,827
-9,869
| -26% | -$101K | 0.01% | 1030 |
|
|
2017
Q1 | $603K | Sell |
38,696
-71,810
| -65% | -$1.12M | 0.01% | 928 |
|
|
2016
Q4 | $2.09M | Buy |
110,506
+72,987
| +195% | +$1.38M | 0.06% | 495 |
|
|
2016
Q3 | $569K | Sell |
37,519
-3,641
| -9% | -$55.2K | 0.02% | 794 |
|
|
2016
Q2 | $727K | Buy |
41,160
+19,433
| +89% | +$343K | 0.04% | 513 |
|
|
2016
Q1 | $350K | Buy |
+21,727
| New | +$350K | 0.02% | 638 |
|