Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,000
| Closed | -$259K | – | 921 |
|
|
2019
Q1 | $259K | Buy |
+24,000
| New | +$259K | 0.03% | 450 |
|
|
2018
Q3 | – | Sell |
-35,979
| Closed | -$584K | – | 918 |
|
|
2018
Q2 | $584K | Buy |
35,979
+19,479
| +118% | +$316K | 0.05% | 217 |
|
|
2018
Q1 | $190K | Sell |
16,500
-7,532
| -31% | -$86.7K | 0.02% | 500 |
|
|
2017
Q4 | $376K | Buy |
+24,032
| New | +$376K | 0.06% | 293 |
|