Saba Capital 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 |
-510,000
| Closed | -$5.5M | – | 127 |
|
|
2019
Q1 | $5.5M | Buy |
+510,000
| New | +$5.94M | 0.24% | 59 |
|
|
2018
Q4 | – | Sell |
-96,400
| Closed | -$1.82M | – | 185 |
|
|
2018
Q3 | $1.82M | Hold |
96,400
| – | – | 0.09% | 71 |
|
|
2018
Q2 | $1.56M | Buy |
+96,400
| New | +$1.45M | 0.1% | 66 |
|
|
2016
Q1 | – | Sell |
-1,338,600
| Closed | -$22.7M | – | 128 |
|
|
2015
Q4 | $22.7M | Buy |
1,338,600
+525,800
| +65% | +$10.1M | 2.16% | 15 |
|
|
2015
Q3 | $13.1M | Buy |
+812,800
| New | +$14.2M | 1.03% | 31 |
|