Vollero Beach Capital Partners’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
Q4 | – | Sell |
-157,958
| Closed | -$2.4M | – | 56 |
|
|
2016
Q3 | $2.4M | Buy |
+157,958
| New | +$2.4M | 0.94% | 43 |
|
|
2014
Q4 | – | Sell |
-148,990
| Closed | -$3.77M | – | 83 |
|
|
2014
Q3 | $3.77M | Buy |
+148,990
| New | +$3.77M | 0.56% | 41 |
|
|
2013
Q4 | – | Sell |
-248,350
| Closed | -$9.12M | – | 78 |
|
|
2013
Q3 | $9.12M | Sell |
248,350
-366,039
| -60% | -$13.4M | 0.66% | 27 |
|
|
2013
Q2 | $20.9M | Buy |
+614,389
| New | +$20.9M | 2.02% | 15 |
|