Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,980
| Closed | -$998K | – | 1938 |
|
|
2018
Q3 | $998K | Sell |
52,980
-82,431
| -61% | -$1.55M | 0.06% | 231 |
|
|
2018
Q2 | $2.2M | Buy |
+135,411
| New | +$2.2M | 0.14% | 109 |
|
|
2018
Q1 | – | Sell |
-35,603
| Closed | -$558K | – | 1691 |
|
|
2017
Q4 | $558K | Buy |
+35,603
| New | +$558K | 0.04% | 343 |
|
|
2016
Q3 | – | Sell |
-8,260
| Closed | -$146K | – | 1874 |
|
|
2016
Q2 | $146K | Sell |
8,260
-32,940
| -80% | -$582K | 0.02% | 567 |
|
|
2016
Q1 | $663K | Buy |
41,200
+37,322
| +962% | +$601K | 0.09% | 212 |
|
|
2015
Q4 | $66K | Buy |
+3,878
| New | +$66K | 0.01% | 902 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2074 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2008 |
|
|
2013
Q4 | – | Sell |
-3,450
| Closed | -$127K | – | 1915 |
|
|
2013
Q3 | $127K | Sell |
3,450
-23,043
| -87% | -$848K | 0.02% | 614 |
|
|
2013
Q2 | $903K | Buy |
+26,493
| New | +$903K | 0.19% | 101 |
|