Luminus Management’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,966,099
| Closed | -$42.8M | – | 165 |
|
|
2019
Q1 | $42.8M | Sell |
3,966,099
-1,749,482
| -31% | -$20.4M | 0.92% | 34 |
|
|
2018
Q4 | $48M | Buy |
5,715,581
+2,210,166
| +63% | +$32.5M | 0.97% | 32 |
|
|
2018
Q3 | $66K | Buy |
3,505,415
+544,696
| +18% | +$8.16M | 1.08% | 24 |
|
|
2018
Q2 | $48M | Buy |
2,960,719
+333,350
| +13% | +$5.01M | 1.1% | 31 |
|
|
2018
Q1 | $30.3M | Buy |
+2,627,369
| New | +$36.1M | 0.63% | 44 |
|
|
2017
Q4 | – | Sell |
-5,666,080
| Closed | -$72.8M | – | 192 |
|
|
2017
Q3 | $72.8M | Buy |
5,666,080
+1,186,993
| +27% | +$12.7M | 1.93% | 18 |
|
|
2017
Q2 | $45.9M | Buy |
4,479,087
+1,465,701
| +49% | +$19.2M | 0.96% | 38 |
|
|
2017
Q1 | $46.9M | Buy |
3,013,386
+446,006
| +17% | +$7.85M | 1.21% | 21 |
|
|
2016
Q4 | $48.5M | Buy |
2,567,380
+764,004
| +42% | +$12.5M | 1.09% | 25 |
|
|
2016
Q3 | $27.3M | Buy |
1,803,376
+930,176
| +107% | +$13.6M | 0.7% | 38 |
|
|
2016
Q2 | $15.4M | Buy |
+873,200
| New | +$15.1M | 0.44% | 50 |
|
|
2016
Q1 | – | Sell |
-119,969
| Closed | -$2.03M | – | 159 |
|
|
2015
Q4 | $2.03M | Buy |
+119,969
| New | +$2.3M | 0.08% | 97 |
|
|
2015
Q3 | – | Sell |
-607,306
| Closed | -$12.8M | – | 172 |
|
|
2015
Q2 | $12.8M | Sell |
607,306
-109,481
| -15% | -$2.32M | 0.42% | 62 |
|
|
2015
Q1 | $12.7M | Buy |
+716,787
| New | +$15.3M | 0.45% | 50 |
|
|
2014
Q4 | – | Sell |
-477,526
| Closed | -$12.1M | – | 172 |
|
|
2014
Q3 | $12.1M | Buy |
477,526
+466,782
| +4,345% | +$13.8M | 0.39% | 65 |
|
|
2014
Q2 | $343K | Sell |
10,744
-133,356
| -93% | -$4.18M | 0.01% | 133 |
|
|
2014
Q1 | $4.85M | Sell |
144,100
-900
| -0.6% | -$29.4K | 0.29% | 60 |
|
|
2013
Q4 | $5.13M | Buy |
+145,000
| New | +$5.18M | 0.3% | 66 |
|