Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,956
| Closed | -$246K | – | 1031 |
|
|
2016
Q2 | $246K | Sell |
13,956
-5,722
| -29% | -$101K | 0.04% | 604 |
|
|
2016
Q1 | $317K | Buy |
+19,678
| New | +$317K | 0.05% | 505 |
|
|
2015
Q4 | – | Sell |
-12,846
| Closed | -$207K | – | 997 |
|
|
2015
Q3 | $207K | Buy |
+12,846
| New | +$207K | 0.04% | 601 |
|
|
2015
Q2 | – | Sell |
-83,134
| Closed | -$1.47M | – | 973 |
|
|
2015
Q1 | $1.47M | Buy |
+83,134
| New | +$1.47M | 0.32% | 77 |
|
|
2014
Q3 | – | Sell |
-40,239
| Closed | -$1.29M | – | 898 |
|
|
2014
Q2 | $1.29M | Buy |
+40,239
| New | +$1.29M | 0.27% | 96 |
|
|
2014
Q1 | – | Sell |
-5,678
| Closed | -$201K | – | 773 |
|
|
2013
Q4 | $201K | Buy |
+5,678
| New | +$201K | 0.15% | 331 |
|