Arosa Capital Management’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 |
-250,000
| Closed | -$4.71M | – | 68 |
|
|
2018
Q3 | $4.71M | Sell |
250,000
-98,750
| -28% | -$1.86M | 0.81% | 30 |
|
|
2018
Q2 | $5.66M | Buy |
+348,750
| New | +$5.66M | 0.74% | 30 |
|
|
2016
Q3 | – | Sell |
-396,168
| Closed | -$7M | – | 60 |
|
|
2016
Q2 | $7M | Buy |
+396,168
| New | +$7M | 0.86% | 19 |
|
|
2015
Q4 | – | Sell |
-368,735
| Closed | -$5.96M | – | 50 |
|
|
2015
Q3 | $5.96M | Sell |
368,735
-974,265
| -73% | -$15.7M | 0.86% | 28 |
|
|
2015
Q2 | $28.4M | Sell |
1,343,000
-4,501
| -0.3% | -$95K | 4.96% | 7 |
|
|
2015
Q1 | $23.9M | Buy |
1,347,501
+487,288
| +57% | +$8.63M | 5.21% | 6 |
|
|
2014
Q4 | $20.1M | Buy |
+860,213
| New | +$20.1M | 6.68% | 2 |
|