Energy Opportunities Capital Management’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-230,315
| Closed | -$4.34M | – | 51 |
|
|
2018
Q3 | $4.34M | Sell |
230,315
-45,727
| -17% | -$861K | 3.36% | 13 |
|
|
2018
Q2 | $4.48M | Buy |
276,042
+154,815
| +128% | +$2.51M | 2.73% | 16 |
|
|
2018
Q1 | $1.4M | Sell |
121,227
-7,225
| -6% | -$83.4K | 1.12% | 30 |
|
|
2017
Q4 | $2.01M | Sell |
128,452
-15,050
| -10% | -$236K | 1.39% | 26 |
|
|
2017
Q3 | $1.84M | Sell |
143,502
-13,455
| -9% | -$173K | 1.2% | 28 |
|
|
2017
Q2 | $1.61M | Sell |
156,957
-45,721
| -23% | -$468K | 0.88% | 32 |
|
|
2017
Q1 | $3.16M | Buy |
202,678
+48,980
| +32% | +$763K | 0.93% | 31 |
|
|
2016
Q4 | $2.9M | Buy |
153,698
+275
| +0.2% | +$5.19K | 0.77% | 36 |
|
|
2016
Q3 | $2.33M | Sell |
153,423
-1,900
| -1% | -$28.8K | 0.68% | 38 |
|
|
2016
Q2 | $2.74M | Sell |
155,323
-900
| -0.6% | -$15.9K | 0.83% | 33 |
|
|
2016
Q1 | $2.52M | Buy |
+156,223
| New | +$2.52M | 0.85% | 32 |
|
|
2014
Q3 | – | Sell |
-181,856
| Closed | -$5.81M | – | 45 |
|
|
2014
Q2 | $5.81M | Sell |
181,856
-15,363
| -8% | -$491K | 0.99% | 27 |
|
|
2014
Q1 | $6.64M | Sell |
197,219
-137,267
| -41% | -$4.62M | 1.15% | 26 |
|
|
2013
Q4 | $11.8M | Sell |
334,486
-178,836
| -35% | -$6.32M | 2.07% | 15 |
|
|
2013
Q3 | $18.8M | Sell |
513,322
-26,500
| -5% | -$973K | 3.43% | 13 |
|
|
2013
Q2 | $18.4M | Buy |
+539,822
| New | +$18.4M | 3.37% | 13 |
|