Anchor Bolt Capital’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-570,843
| Closed | -$9.68M | – | 86 |
|
|
2015
Q4 | $9.68M | Sell |
570,843
-228,262
| -29% | -$3.87M | 0.25% | 57 |
|
|
2015
Q3 | $12.9M | Sell |
799,105
-333,926
| -29% | -$5.39M | 0.43% | 48 |
|
|
2015
Q2 | $23.9M | Sell |
1,133,031
-62,000
| -5% | -$1.31M | 0.86% | 42 |
|
|
2015
Q1 | $21.2M | Sell |
1,195,031
-154,843
| -11% | -$2.74M | 0.86% | 40 |
|
|
2014
Q4 | $31.5M | Buy |
1,349,874
+626,940
| +87% | +$14.6M | 1.8% | 25 |
|
|
2014
Q3 | $18.3M | Buy |
722,934
+325,564
| +82% | +$8.24M | 1.26% | 29 |
|
|
2014
Q2 | $12.7M | Buy |
397,370
+83,211
| +26% | +$2.66M | 1.07% | 38 |
|
|
2014
Q1 | $10.6M | Sell |
314,159
-23,870
| -7% | -$804K | 1.25% | 28 |
|
|
2013
Q4 | $12M | Buy |
338,029
+137,400
| +68% | +$4.86M | 2.53% | 15 |
|
|
2013
Q3 | $7.37M | Buy |
200,629
+82,554
| +70% | +$3.03M | 2.16% | 13 |
|
|
2013
Q2 | $4.02M | Buy |
+118,075
| New | +$4.02M | 1.71% | 19 |
|