Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-52,450
| Closed | -$566K | – | 112 |
|
|
2019
Q1 | $566K | Buy |
+52,450
| New | +$566K | 0.02% | 88 |
|
|
2018
Q4 | – | Sell |
-10,095
| Closed | -$190K | – | 163 |
|
|
2018
Q3 | $190K | Buy |
+10,095
| New | +$190K | 0.01% | 75 |
|
|
2018
Q2 | – | Sell |
-89,778
| Closed | -$1.04M | – | 124 |
|
|
2018
Q1 | $1.04M | Sell |
89,778
-214,800
| -71% | -$2.48M | 0.06% | 79 |
|
|
2017
Q4 | $4.77M | Sell |
304,578
-86,974
| -22% | -$1.36M | 0.37% | 42 |
|
|
2017
Q3 | $5.03M | Buy |
391,552
+49,500
| +14% | +$636K | 0.51% | 35 |
|
|
2017
Q2 | $3.5M | Buy |
+342,052
| New | +$3.5M | 0.32% | 46 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 116 |
|
|
2015
Q4 | – | Sell |
-69,000
| Closed | -$1.11M | – | 105 |
|
|
2015
Q3 | $1.11M | Buy |
69,000
+516
| +0.8% | +$8.33K | 0.09% | 62 |
|
|
2015
Q2 | $1.45M | Buy |
+68,484
| New | +$1.45M | 0.14% | 62 |
|
|
2015
Q1 | – | Sell |
-113,684
| Closed | -$2.65M | – | 155 |
|
|
2014
Q4 | $2.65M | Sell |
113,684
-122,443
| -52% | -$2.86M | 0.21% | 70 |
|
|
2014
Q3 | $5.98M | Buy |
+236,127
| New | +$5.98M | 0.34% | 64 |
|