Gotham Asset Management’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,433
| Closed | -$113K | – | 1358 |
|
|
2019
Q1 | $113K | Buy |
+10,433
| New | +$113K | ﹤0.01% | 1139 |
|
|
2018
Q4 | – | Sell |
-14,693
| Closed | -$277K | – | 1158 |
|
|
2018
Q3 | $277K | Sell |
14,693
-235,864
| -94% | -$4.45M | ﹤0.01% | 843 |
|
|
2018
Q2 | $4.06M | Sell |
250,557
-449,522
| -64% | -$7.29M | 0.06% | 373 |
|
|
2018
Q1 | $8.08M | Buy |
700,079
+618,401
| +757% | +$7.14M | 0.11% | 267 |
|
|
2017
Q4 | $1.28M | Sell |
81,678
-199,628
| -71% | -$3.13M | 0.02% | 552 |
|
|
2017
Q3 | $3.62M | Sell |
281,306
-637,346
| -69% | -$8.19M | 0.05% | 425 |
|
|
2017
Q2 | $9.41M | Sell |
918,652
-300,614
| -25% | -$3.08M | 0.13% | 247 |
|
|
2017
Q1 | $19M | Buy |
1,219,266
+414,277
| +51% | +$6.45M | 0.24% | 126 |
|
|
2016
Q4 | $15.2M | Sell |
804,989
-587,138
| -42% | -$11.1M | 0.2% | 176 |
|
|
2016
Q3 | $21.1M | Sell |
1,392,127
-33,316
| -2% | -$505K | 0.27% | 117 |
|
|
2016
Q2 | $25.2M | Buy |
1,425,443
+56,916
| +4% | +$1.01M | 0.3% | 90 |
|
|
2016
Q1 | $22M | Buy |
1,368,527
+1,022,254
| +295% | +$16.5M | 0.25% | 121 |
|
|
2015
Q4 | $5.87M | Buy |
+346,273
| New | +$5.87M | 0.06% | 387 |
|