Odey Asset Management Group’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 |
-12,097,330
| Closed | -$131M | – | 66 |
|
|
2019
Q1 | $131M | Buy |
12,097,330
+93,522
| +0.8% | +$1.09M | 10.57% | 2 |
|
|
2018
Q4 | $101M | Buy |
12,003,808
+849,406
| +8% | +$12.5M | 8.91% | 2 |
|
|
2018
Q3 | $210M | Buy |
11,154,402
+227,587
| +2% | +$3.41M | 17.65% | 1 |
|
|
2018
Q2 | $177M | Sell |
10,926,815
-1,192,331
| -10% | -$17.9M | 16.67% | 1 |
|
|
2018
Q1 | $140M | Buy |
12,119,146
+1,979,368
| +20% | +$27.2M | 15% | 2 |
|
|
2017
Q4 | $159M | Buy |
10,139,778
+4,906,695
| +94% | +$68.9M | 14.44% | 2 |
|
|
2017
Q3 | $67.2M | Buy |
5,233,083
+3,586,059
| +218% | +$38.5M | 6.09% | 5 |
|
|
2017
Q2 | $16.9M | Buy |
+1,647,024
| New | +$21.6M | 1.86% | 16 |
|