Bridgeway Capital 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 |
-263,800
| Closed | -$2.85M | – | 1447 |
|
|
2019
Q1 | $2.85M | Hold |
263,800
| – | – | 0.04% | 399 |
|
|
2018
Q4 | $2.21M | Sell |
263,800
-390,800
| -60% | -$5.74M | 0.03% | 459 |
|
|
2018
Q3 | $12.3M | Buy |
654,600
+35,000
| +6% | +$524K | 0.12% | 151 |
|
|
2018
Q2 | $10.1M | Hold |
619,600
| – | – | 0.1% | 171 |
|
|
2018
Q1 | $7.15M | Buy |
619,600
+155,000
| +33% | +$2.13M | 0.08% | 213 |
|
|
2017
Q4 | $7.28M | Hold |
464,600
| – | – | 0.08% | 213 |
|
|
2017
Q3 | $5.97M | Buy |
+464,600
| New | +$4.98M | 0.07% | 245 |
|