Brandywine Global Investment 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 |
-413,779
| Closed | -$7.79M | – | 931 |
|
|
2018
Q3 | $7.79M | Buy |
413,779
+31,111
| +8% | +$586K | 0.05% | 317 |
|
|
2018
Q2 | $6.21M | Buy |
382,668
+3,547
| +0.9% | +$57.5K | 0.04% | 377 |
|
|
2018
Q1 | $4.38M | Buy |
+379,121
| New | +$4.38M | 0.03% | 458 |
|
|
2017
Q1 | – | Sell |
-474,016
| Closed | -$8.96M | – | 985 |
|
|
2016
Q4 | $8.96M | Buy |
+474,016
| New | +$8.96M | 0.06% | 306 |
|
|
2016
Q3 | – | Sell |
-346,670
| Closed | -$6.12M | – | 1010 |
|
|
2016
Q2 | $6.12M | Buy |
+346,670
| New | +$6.12M | 0.04% | 362 |
|
|
2016
Q1 | – | Sell |
-314,898
| Closed | -$5.34M | – | 1043 |
|
|
2015
Q4 | $5.34M | Buy |
+314,898
| New | +$5.34M | 0.03% | 419 |
|
|
2014
Q2 | – | Sell |
-59,535
| Closed | -$2.01M | – | 1018 |
|
|
2014
Q1 | $2.01M | Buy |
59,535
+76
| +0.1% | +$2.56K | 0.02% | 536 |
|
|
2013
Q4 | $2.1M | Buy |
59,459
+845
| +1% | +$29.9K | 0.02% | 522 |
|
|
2013
Q3 | $2.15M | Buy |
58,614
+58,559
| +106,471% | +$2.15M | 0.02% | 532 |
|
|
2013
Q2 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 1000 |
|