CM
RDC
CoreCommodity 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 |
-73,838
| Closed | -$797K | – | 194 |
|
|
2019
Q1 | $797K | Buy |
73,838
+17,412
| +31% | +$188K | 0.45% | 85 |
|
|
2018
Q4 | $473K | Sell |
56,426
-111,581
| -66% | -$935K | 0.4% | 70 |
|
|
2018
Q3 | $3.16M | Buy |
168,007
+80,923
| +93% | +$1.52M | 1.58% | 9 |
|
|
2018
Q2 | $1.41M | Buy |
87,084
+17,887
| +26% | +$290K | 0.95% | 33 |
|
|
2018
Q1 | $799K | Buy |
69,197
+6,770
| +11% | +$78.2K | 0.6% | 64 |
|
|
2017
Q4 | $978K | Buy |
62,427
+7,538
| +14% | +$118K | 0.81% | 40 |
|
|
2017
Q3 | $705K | Buy |
54,889
+39,297
| +252% | +$505K | 0.67% | 55 |
|
|
2017
Q2 | $160K | Sell |
15,592
-29,183
| -65% | -$299K | 0.15% | 144 |
|
|
2017
Q1 | $698K | Sell |
44,775
-7,423
| -14% | -$116K | 0.57% | 60 |
|
|
2016
Q4 | $986K | Buy |
52,198
+277
| +0.5% | +$5.23K | 0.87% | 37 |
|
|
2016
Q3 | $787K | Buy |
+51,921
| New | +$787K | 0.8% | 40 |
|