LMR Partners’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,190
| Closed | -$425K | – | 585 |
|
|
2018
Q2 | $425K | Buy |
+26,190
| New | +$425K | 0.02% | 287 |
|
|
2017
Q4 | – | Sell |
-12,863
| Closed | -$165K | – | 435 |
|
|
2017
Q3 | $165K | Buy |
+12,863
| New | +$165K | 0.02% | 281 |
|
|
2017
Q2 | – | Sell |
-32,320
| Closed | -$504K | – | 725 |
|
|
2017
Q1 | $504K | Buy |
+32,320
| New | +$504K | 0.05% | 218 |
|
|
2016
Q2 | – | Sell |
-23,037
| Closed | -$371 | – | 621 |
|
|
2016
Q1 | $371 | Buy |
+23,037
| New | +$371 | 0.04% | 308 |
|
|
2014
Q4 | – | Sell |
-149,268
| Closed | -$3.78M | – | 506 |
|
|
2014
Q3 | $3.78M | Sell |
149,268
-117,882
| -44% | -$2.98M | 0.3% | 74 |
|
|
2014
Q2 | $8.53M | Buy |
+267,150
| New | +$8.53M | 0.71% | 27 |
|