GeoSphere 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 |
-50,000
| Closed | -$941K | – | 31 |
|
|
2018
Q3 | $941K | Buy |
50,000
+14,021
| +39% | +$264K | 1.47% | 25 |
|
|
2018
Q2 | $584K | Sell |
35,979
-114,021
| -76% | -$1.85M | 3.39% | 1 |
|
|
2018
Q1 | $1.73M | Hold |
150,000
| – | – | 1.27% | 14 |
|
|
2017
Q4 | $2.35M | Buy |
+150,000
| New | +$2.35M | 4.14% | 12 |
|
|
2013
Q3 | – | Sell |
-35,000
| Closed | -$1.19M | – | 51 |
|
|
2013
Q2 | $1.19M | Buy |
+35,000
| New | +$1.19M | 1.75% | 15 |
|