Ellington Management 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
Q3 | – | Sell |
-18,100
| Closed | -$185K | – | 951 |
|
|
2017
Q2 | $185K | Buy |
+18,100
| New | +$185K | 0.03% | 542 |
|
|
2016
Q4 | – | Sell |
-27,700
| Closed | -$420K | – | 914 |
|
|
2016
Q3 | $420K | Buy |
+27,700
| New | +$420K | 0.12% | 340 |
|
|
2016
Q2 | – | Sell |
-94,300
| Closed | -$1.52M | – | 576 |
|
|
2016
Q1 | $1.52M | Buy |
94,300
+31,000
| +49% | +$499K | 0.65% | 22 |
|
|
2015
Q4 | $1.07M | Buy |
63,300
+30,100
| +91% | +$510K | 0.38% | 9 |
|
|
2015
Q3 | $536K | Buy |
+33,200
| New | +$536K | 0.15% | 211 |
|
|
2015
Q2 | – | Sell |
-51,300
| Closed | -$909K | – | 997 |
|
|
2015
Q1 | $909K | Buy |
+51,300
| New | +$909K | 0.19% | 146 |
|