Citigroup’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 |
-1,342,600
| Closed | -$14.5M | – | 7972 |
|
|
2019
Q1 | $14.5M | Sell |
1,342,600
-22,844
| -2% | -$266K | 0.01% | 1027 |
|
|
2018
Q4 | $11.5M | Buy |
1,365,444
+1,276,230
| +1,431% | +$18.8M | 0.01% | 1170 |
|
|
2018
Q3 | $1.68M | Buy |
89,214
+26,301
| +42% | +$394K | ﹤0.01% | 2924 |
|
|
2018
Q2 | $1.02M | Buy |
62,913
+34,242
| +119% | +$514K | ﹤0.01% | 3338 |
|
|
2018
Q1 | $330K | Sell |
28,671
-160,785
| -85% | -$2.21M | ﹤0.01% | 4434 |
|
|
2017
Q4 | $2.97M | Buy |
189,456
+15,467
| +9% | +$217K | ﹤0.01% | 2302 |
|
|
2017
Q3 | $2.23M | Sell |
173,989
-44,684
| -20% | -$479K | ﹤0.01% | 2539 |
|
|
2017
Q2 | $2.24M | Buy |
218,673
+213,837
| +4,422% | +$2.8M | ﹤0.01% | 2473 |
|
|
2017
Q1 | $75K | Sell |
4,836
-16,877
| -78% | -$297K | ﹤0.01% | 5423 |
|
|
2016
Q4 | $411K | Sell |
21,713
-12,991
| -37% | -$212K | ﹤0.01% | 4583 |
|
|
2016
Q3 | $526K | Buy |
34,704
+28,319
| +444% | +$415K | ﹤0.01% | 3857 |
|
|
2016
Q2 | $113K | Sell |
6,385
-85,846
| -93% | -$1.49M | ﹤0.01% | 4979 |
|
|
2016
Q1 | $1.49M | Sell |
92,231
-795,612
| -90% | -$11M | ﹤0.01% | 2870 |
|
|
2015
Q4 | $15M | Sell |
887,843
-21,101
| -2% | -$404K | 0.02% | 889 |
|
|
2015
Q3 | $14.7M | Buy |
908,944
+799,691
| +732% | +$13.9M | 0.01% | 884 |
|
|
2015
Q2 | $2.31M | Buy |
109,253
+87,289
| +397% | +$1.85M | ﹤0.01% | 2391 |
|
|
2015
Q1 | $389K | Sell |
21,964
-111,139
| -83% | -$2.37M | ﹤0.01% | 3971 |
|
|
2014
Q4 | $3.1M | Buy |
133,103
+34,728
| +35% | +$802K | ﹤0.01% | 2152 |
|
|
2014
Q3 | $2.49M | Buy |
98,375
+63,724
| +184% | +$1.88M | ﹤0.01% | 2384 |
|
|
2014
Q2 | $1.11M | Sell |
34,651
-159,869
| -82% | -$5.01M | ﹤0.01% | 2885 |
|
|
2014
Q1 | $6.55M | Buy |
194,520
+116,319
| +149% | +$3.8M | 0.01% | 1494 |
|
|
2013
Q4 | $2.77M | Sell |
78,201
-28,473
| -27% | -$1.02M | ﹤0.01% | 2296 |
|
|
2013
Q3 | $3.92M | Sell |
106,674
-26,603
| -20% | -$956K | ﹤0.01% | 1969 |
|
|
2013
Q2 | $4.54M | Buy |
+133,277
| New | +$4.47M | ﹤0.01% | 1724 |
|