RDC

Castleark 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	-21,400	Closed	-$231K	–	426
2019 Q1	$231K	Hold	21,400	–	–	0.01%	329
2018 Q4	$180K	Sell	21,400 -480	-2%	-$4.04K	0.01%	340
2018 Q3	$412K	Hold	21,880	–	–	0.01%	331
2018 Q2	$355K	Hold	21,880	–	–	0.01%	322
2018 Q1	$252K	Hold	21,880	–	–	0.01%	343
2017 Q4	$343K	Hold	21,880	–	–	0.01%	341
2017 Q3	$281K	Hold	21,880	–	–	0.01%	349
2017 Q2	$224K	Hold	21,880	–	–	0.01%	360
2017 Q1	$341K	Hold	21,880	–	–	0.01%	322
2016 Q4	$413K	Hold	21,880	–	–	0.01%	318
2016 Q3	$332K	Hold	21,880	–	–	0.01%	318
2016 Q2	$386K	Hold	21,880	–	–	0.01%	307
2016 Q1	$352K	Hold	21,880	–	–	0.01%	309
2015 Q4	$371K	Hold	21,880	–	–	0.01%	322
2015 Q3	$353K	Hold	21,880	–	–	0.01%	323
2015 Q2	$462K	Sell	21,880 -21,880	-50%	-$462K	0.01%	330
2015 Q1	$774K	Buy	43,760 +21,880	+100%	+$387K	0.02%	300
2014 Q4	$510K	Buy	21,880 +3,980	+22%	+$92.8K	0.01%	289
2014 Q3	$603K	Hold	17,900	–	–	0.02%	261
2014 Q2	$572K	Hold	17,900	–	–	0.02%	265
2014 Q1	$603K	Hold	17,900	–	–	0.02%	261
2013 Q4	$633K	Sell	17,900 -3,980	-18%	-$141K	0.02%	265
2013 Q3	$554K	Sell	21,880 -81,520	-79%	-$2.06M	0.02%	279
2013 Q2	$3.52M	Buy	+103,400	New	+$3.52M	0.12%	138