AMP Capital Investors’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,400
| Closed | -$618K | – | 1215 |
|
|
2018
Q3 | $618K | Sell |
33,400
-19,600
| -37% | -$363K | ﹤0.01% | 951 |
|
|
2018
Q2 | $859K | Hold |
53,000
| – | – | ﹤0.01% | 901 |
|
|
2018
Q1 | $585K | Sell |
53,000
-4,300
| -8% | -$47.5K | ﹤0.01% | 964 |
|
|
2017
Q4 | $898K | Buy |
+57,300
| New | +$898K | ﹤0.01% | 927 |
|
|
2017
Q2 | – | Sell |
-22,700
| Closed | -$350K | – | 1236 |
|
|
2017
Q1 | $350K | Sell |
22,700
-36,100
| -61% | -$557K | ﹤0.01% | 1034 |
|
|
2016
Q4 | $1.13M | Buy |
58,800
+46,900
| +394% | +$903K | 0.01% | 850 |
|
|
2016
Q3 | $180K | Hold |
11,900
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q2 | $212K | Buy |
+11,900
| New | +$212K | ﹤0.01% | 1106 |
|
|
2014
Q3 | – | Sell |
-85,100
| Closed | -$2.69M | – | 1232 |
|
|
2014
Q2 | $2.69M | Buy |
85,100
+64,881
| +321% | +$2.05M | 0.02% | 678 |
|
|
2014
Q1 | $675K | Buy |
20,219
+3,984
| +25% | +$133K | ﹤0.01% | 932 |
|
|
2013
Q4 | $562K | Buy |
16,235
+3,100
| +24% | +$107K | ﹤0.01% | 986 |
|
|
2013
Q3 | $483K | Sell |
13,135
-460
| -3% | -$16.9K | ﹤0.01% | 981 |
|
|
2013
Q2 | $465K | Buy |
+13,595
| New | +$465K | ﹤0.01% | 1082 |
|