Castleark 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 |
-21,400
| Closed | -$231K | – | 426 |
|
|
2019
Q1 | $231K | Hold |
21,400
| – | – | 0.01% | 329 |
|
|
2018
Q4 | $180K | Sell |
21,400
-480
| -2% | -$7.05K | 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% | -$463K | 0.01% | 330 |
|
|
2015
Q1 | $774K | Buy |
43,760
+21,880
| +100% | +$467K | 0.02% | 300 |
|
|
2014
Q4 | $510K | Buy |
21,880
+3,980
| +22% | +$91.9K | 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% | -$142K | 0.02% | 265 |
|
|
2013
Q3 | $554K | Sell |
21,880
-81,520
| -79% | -$2.93M | 0.02% | 279 |
|
|
2013
Q2 | $3.52M | Buy |
+103,400
| New | +$3.47M | 0.12% | 138 |
|