Clinton Group’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-47,015
| Closed | -$732K | – | 997 |
|
|
2017
Q1 | $732K | Buy |
47,015
+5,752
| +14% | +$89.6K | 0.04% | 517 |
|
|
2016
Q4 | $779K | Sell |
41,263
-25,224
| -38% | -$476K | 0.05% | 444 |
|
|
2016
Q3 | $1.01M | Sell |
66,487
-82,247
| -55% | -$1.25M | 0.05% | 480 |
|
|
2016
Q2 | $2.63M | Buy |
148,734
+75,119
| +102% | +$1.33M | 0.12% | 258 |
|
|
2016
Q1 | $1.19M | Buy |
73,615
+52,765
| +253% | +$849K | 0.07% | 384 |
|
|
2015
Q4 | $353K | Buy |
20,850
+2,284
| +12% | +$38.7K | 0.03% | 597 |
|
|
2015
Q3 | $300K | Buy |
+18,566
| New | +$300K | 0.03% | 553 |
|
|
2014
Q4 | – | Sell |
-75,418
| Closed | -$1.91M | – | 606 |
|
|
2014
Q3 | $1.91M | Buy |
+75,418
| New | +$1.91M | 0.77% | 14 |
|
|
2014
Q1 | – | Sell |
-10,104
| Closed | -$357K | – | 477 |
|
|
2013
Q4 | $357K | Buy |
10,104
+3,853
| +62% | +$136K | 0.12% | 205 |
|
|
2013
Q3 | $230K | Buy |
+6,251
| New | +$230K | 0.07% | 283 |
|