GLG Partners’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.22M | Buy |
+525,149
| New | +$8.22M | 0.38% | 73 |
|
|
2017
Q2 | – | Sell |
-117,337
| Closed | -$1.83M | – | 475 |
|
|
2017
Q1 | $1.83M | Buy |
+117,337
| New | +$1.83M | 0.09% | 225 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 456 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 493 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$1.01M | – | 458 |
|
|
2014
Q3 | $1.01M | Buy |
+40,000
| New | +$1.01M | 0.02% | 299 |
|
|
2014
Q2 | – | Sell |
-53,600
| Closed | -$1.81M | – | 405 |
|
|
2014
Q1 | $1.81M | Buy |
53,600
+3,600
| +7% | +$121K | 0.04% | 219 |
|
|
2013
Q4 | $1.77M | Buy |
50,000
+35,000
| +233% | +$1.24M | 0.12% | 119 |
|
|
2013
Q3 | $551K | Buy |
+15,000
| New | +$551K | 0.05% | 138 |
|