Axa’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
2019
Q2
Sell
-17,600
Closed -$190K 1412
2019
Q1
$190K Hold
17,600
﹤0.01% 1266
2018
Q4
$148K Hold
17,600
﹤0.01% 1257
2018
Q3
$331K Hold
17,600
﹤0.01% 1216
2018
Q2
$285K Hold
17,600
﹤0.01% 1244
2018
Q1
$203K Hold
17,600
﹤0.01% 1321
2017
Q4
$276K Hold
17,600
﹤0.01% 1257
2017
Q3
$226K Buy
+17,600
New +$189K ﹤0.01% 1250

Axa's RDC Position: Q2 2019 in Review

Axa sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 17,600 shares — an estimated $190K sold.

Axa first reported a position in RDC in Q3 2017 and held it in 7 quarters. The position peaked at $331K in Q3 2018. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.

  • Axa reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
  • Axa sold 17,600 Rowan Companies Plc shares in Q2 2019, an estimated $190K.
  • Axa first reported a position in Rowan Companies Plc in Q3 2017 and held it in 7 quarters.
  • Axa's Rowan Companies Plc position peaked at $331K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.

Based on Axa's 13F filing for Q2 2019, filed 13 Aug 2019.