Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-182,965
| Closed | -$1.54M | – | 579 |
|
|
2018
Q4 | $1.54M | Buy |
182,965
+24,100
| +15% | +$202K | 0.01% | 389 |
|
|
2018
Q3 | $2.99M | Buy |
158,865
+45,419
| +40% | +$855K | 0.01% | 311 |
|
|
2018
Q2 | $1.84M | Buy |
113,446
+86,837
| +326% | +$1.41M | 0.01% | 328 |
|
|
2018
Q1 | $307K | Hold |
26,609
| – | – | ﹤0.01% | 467 |
|
|
2017
Q4 | $417K | Buy |
+26,609
| New | +$417K | ﹤0.01% | 428 |
|
|
2016
Q2 | – | Sell |
-494,799
| Closed | -$7.97M | – | 192 |
|
|
2016
Q1 | $7.97M | Sell |
494,799
-692,500
| -58% | -$11.1M | 0.03% | 144 |
|
|
2015
Q4 | $20.1M | Sell |
1,187,299
-1,726,300
| -59% | -$29.3M | 0.08% | 131 |
|
|
2015
Q3 | $47.1M | Buy |
2,913,599
+697,700
| +31% | +$11.3M | 0.19% | 102 |
|
|
2015
Q2 | $46.8M | Sell |
2,215,899
-1,053,500
| -32% | -$22.2M | 0.17% | 112 |
|
|
2015
Q1 | $57.9M | Buy |
3,269,399
+646,700
| +25% | +$11.5M | 0.2% | 105 |
|
|
2014
Q4 | $61.2M | Buy |
2,622,699
+1,217,200
| +87% | +$28.4M | 0.21% | 96 |
|
|
2014
Q3 | $35.6M | Buy |
+1,405,499
| New | +$35.6M | 0.13% | 117 |
|