BBT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100,204
| Closed | -$1.03M | – | 95 |
|
|
2017
Q2 | $1.03M | Buy |
+100,204
| New | +$1.03M | 0.14% | 57 |
|
|
2017
Q1 | – | Sell |
-234,204
| Closed | -$4.42M | – | 89 |
|
|
2016
Q4 | $4.42M | Buy |
+234,204
| New | +$4.42M | 0.86% | 26 |
|
|
2014
Q4 | – | Sell |
-629,761
| Closed | -$15.9M | – | 244 |
|
|
2014
Q3 | $15.9M | Hold |
629,761
| – | – | 0.87% | 24 |
|
|
2014
Q2 | $20.1M | Buy |
629,761
+100,000
| +19% | +$3.19M | 1.25% | 14 |
|
|
2014
Q1 | $17.8M | Sell |
529,761
-152,120
| -22% | -$5.12M | 0.81% | 18 |
|
|
2013
Q4 | $24.1M | Buy |
681,881
+239,007
| +54% | +$8.45M | 1.1% | 10 |
|
|
2013
Q3 | $16.3M | Sell |
442,874
-334,113
| -43% | -$12.3M | 0.82% | 24 |
|
|
2013
Q2 | $26.5M | Buy |
+776,987
| New | +$26.5M | 1.4% | 9 |
|