BCM
RDC
Brigade Capital Management’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,234,041
| Closed | -$24.1M | – | 56 |
|
|
2019
Q1 | $24.1M | Buy |
2,234,041
+49,900
| +2% | +$538K | 1.5% | 8 |
|
|
2018
Q4 | $18.3M | Buy |
2,184,141
+1,050,821
| +93% | +$8.82M | 0.61% | 11 |
|
|
2018
Q3 | $21.3M | Buy |
1,133,320
+609,320
| +116% | +$11.5M | 1.25% | 15 |
|
|
2018
Q2 | $8.5M | Sell |
524,000
-9,900
| -2% | -$161K | 0.57% | 29 |
|
|
2018
Q1 | $6.16M | Buy |
533,900
+308,900
| +137% | +$3.57M | 0.28% | 33 |
|
|
2017
Q4 | $3.52M | Sell |
225,000
-46,000
| -17% | -$720K | 0.19% | 41 |
|
|
2017
Q3 | $3.48M | Buy |
271,000
+46,000
| +20% | +$591K | 0.28% | 40 |
|
|
2017
Q2 | $2.3M | Hold |
225,000
| – | – | 0.19% | 40 |
|
|
2017
Q1 | $3.51M | Sell |
225,000
-550,000
| -71% | -$8.57M | 0.45% | 37 |
|
|
2016
Q4 | $14.6M | Buy |
+775,000
| New | +$14.6M | 0.61% | 8 |
|