KL
RDC
KGH Ltd’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-468,692
| Closed | -$8.83M | – | 72 |
|
|
2018
Q3 | $8.83M | Sell |
468,692
-931,594
| -67% | -$17.5M | 0.63% | 32 |
|
|
2018
Q2 | $22.7M | Buy |
+1,400,286
| New | +$22.7M | 1.49% | 19 |
|
|
2017
Q4 | – | Sell |
-882,147
| Closed | -$11.3M | – | 60 |
|
|
2017
Q3 | $11.3M | Sell |
882,147
-1,901,198
| -68% | -$24.4M | 1.23% | 19 |
|
|
2017
Q2 | $28.5M | Buy |
2,783,345
+1,636,896
| +143% | +$16.8M | 2.58% | 14 |
|
|
2017
Q1 | $17.9M | Buy |
1,146,449
+524,186
| +84% | +$8.17M | 1.52% | 19 |
|
|
2016
Q4 | $11.8M | Sell |
622,263
-249,246
| -29% | -$4.71M | 1.1% | 24 |
|
|
2016
Q3 | $13.2M | Buy |
+871,509
| New | +$13.2M | 1.13% | 23 |
|
|
2016
Q2 | – | Sell |
-2,412,733
| Closed | -$38.8M | – | 66 |
|
|
2016
Q1 | $38.8M | Buy |
+2,412,733
| New | +$38.8M | 3.57% | 12 |
|
|
2015
Q2 | – | Sell |
-225,000
| Closed | -$3.99M | – | 78 |
|
|
2015
Q1 | $3.99M | Sell |
225,000
-2,039,036
| -90% | -$36.1M | 0.29% | 37 |
|
|
2014
Q4 | $52.8M | Buy |
2,264,036
+149,767
| +7% | +$3.49M | 3.29% | 8 |
|
|
2014
Q3 | $53.5M | Buy |
2,114,269
+1,219,955
| +136% | +$30.9M | 4.53% | 5 |
|
|
2014
Q2 | $28.5M | Sell |
894,314
-779,020
| -47% | -$24.9M | 2.48% | 14 |
|
|
2014
Q1 | $56.3M | Buy |
1,673,334
+965,463
| +136% | +$32.5M | 5.54% | 5 |
|
|
2013
Q4 | $25M | Buy |
+707,871
| New | +$25M | 2.68% | 12 |
|
|
2013
Q3 | – | Sell |
-280,000
| Closed | -$9.54M | – | 60 |
|
|
2013
Q2 | $9.54M | Buy |
+280,000
| New | +$9.54M | 1.2% | 36 |
|