Boothbay Fund Management’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 |
-24,000
| Closed | -$259K | – | 1004 |
|
|
2019
Q1 | $259K | Buy |
+24,000
| New | +$280K | 0.03% | 544 |
|
|
2018
Q3 | – | Sell |
-35,979
| Closed | -$584K | – | 1028 |
|
|
2018
Q2 | $584K | Buy |
35,979
+19,479
| +118% | +$293K | 0.05% | 309 |
|
|
2018
Q1 | $190K | Sell |
16,500
-7,532
| -31% | -$103K | 0.02% | 614 |
|
|
2017
Q4 | $376K | Buy |
+24,032
| New | +$338K | 0.06% | 355 |
|