WM
RDC
WCG Management’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$3.2M | – | 22 |
|
|
2016
Q1 | $3.2M | Sell |
200,000
-100,000
| -33% | -$1.6M | 3.86% | 10 |
|
|
2015
Q4 | $5.09M | Hold |
300,000
| – | – | 3.71% | 6 |
|
|
2015
Q3 | $4.88M | Hold |
300,000
| – | – | 2.2% | 13 |
|
|
2015
Q2 | $6.28M | Hold |
300,000
| – | – | 2.75% | 12 |
|
|
2015
Q1 | $5.29M | Hold |
300,000
| – | – | 2.46% | 12 |
|
|
2014
Q4 | $7.08M | Hold |
300,000
| – | – | 6.59% | 6 |
|
|
2014
Q3 | $7.63M | Hold |
300,000
| – | – | 3.73% | 13 |
|
|
2014
Q2 | $9.57M | Hold |
300,000
| – | – | 3.92% | 13 |
|
|
2014
Q1 | $10.1M | Hold |
300,000
| – | – | 3.88% | 11 |
|
|
2013
Q4 | $10.5M | Hold |
300,000
| – | – | 4.96% | 4 |
|
|
2013
Q3 | $11M | Hold |
300,000
| – | – | 3.64% | 5 |
|
|
2013
Q2 | $10.2M | Buy |
+300,000
| New | +$10.2M | 1.39% | 33 |
|