AL
RDC
AJO LP’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,165,028
| Closed | -$143M | – | 669 |
|
|
2017
Q1 | $143M | Sell |
9,165,028
-219,771
| -2% | -$3.42M | 0.59% | 60 |
|
|
2016
Q4 | $177M | Sell |
9,384,799
-115,719
| -1% | -$2.19M | 0.73% | 49 |
|
|
2016
Q3 | $144M | Sell |
9,500,518
-388,796
| -4% | -$5.89M | 0.62% | 59 |
|
|
2016
Q2 | $175M | Sell |
9,889,314
-1,313,419
| -12% | -$23.2M | 0.78% | 42 |
|
|
2016
Q1 | $180M | Buy |
11,202,733
+308,466
| +3% | +$4.97M | 0.78% | 45 |
|
|
2015
Q4 | $185M | Buy |
10,894,267
+7,642,605
| +235% | +$130M | 0.8% | 39 |
|
|
2015
Q3 | $52.5M | Sell |
3,251,662
-62,498
| -2% | -$1.01M | 0.24% | 103 |
|
|
2015
Q2 | $70M | Buy |
3,314,160
+2,204,900
| +199% | +$46.5M | 0.3% | 96 |
|
|
2015
Q1 | $19.6M | Buy |
+1,109,260
| New | +$19.6M | 0.08% | 162 |
|