AJO LP’s Rowan Companies Plc RDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$143M Sell
2016
Q4
$177M Sell
2016
Q3
$144M Sell
2016
Q2
$175M Sell
2016
Q1
$180M Buy
2015
Q4
$185M Buy
2015
Q3
$52.5M Sell
2015
Q2
$70M Buy
2015
Q1
$19.6M Buy