Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-77,000
| Closed | -$788K | – | 90 |
|
|
2017
Q2 | $788K | Buy |
77,000
+63,800
| +483% | +$653K | 0.02% | 60 |
|
|
2017
Q1 | $206K | Buy |
+13,200
| New | +$206K | 0.01% | 86 |
|
|
2016
Q4 | – | Sell |
-555,224
| Closed | -$8.42M | – | 116 |
|
|
2016
Q3 | $8.42M | Buy |
+555,224
| New | +$8.42M | 0.27% | 42 |
|
|
2015
Q1 | – | Sell |
-27,754
| Closed | -$647K | – | 148 |
|
|
2014
Q4 | $647K | Sell |
27,754
-9,386
| -25% | -$219K | 0.03% | 103 |
|
|
2014
Q3 | $940K | Sell |
37,140
-38,160
| -51% | -$966K | 0.04% | 84 |
|
|
2014
Q2 | $2.4M | Sell |
75,300
-13,243
| -15% | -$423K | 0.07% | 65 |
|
|
2014
Q1 | $2.98M | Sell |
88,543
-107,357
| -55% | -$3.62M | 0.16% | 60 |
|
|
2013
Q4 | $6.93M | Hold |
195,900
| – | – | 0.37% | 37 |
|
|
2013
Q3 | $7.19M | Buy |
+195,900
| New | +$7.19M | 0.44% | 33 |
|