AGF Investments Inc’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-94,677
| Closed | -$592K | – | 885 |
|
|
2020
Q1 | $592K | Sell |
94,677
-51,009
| -35% | -$319K | 0.01% | 376 |
|
|
2019
Q4 | $4.06M | Hold |
145,686
| – | – | 0.05% | 199 |
|
|
2019
Q3 | $3.34M | Hold |
145,686
| – | – | 0.04% | 210 |
|
|
2019
Q2 | $5.47M | Sell |
145,686
-134,404
| -48% | -$5.05M | 0.07% | 181 |
|
|
2019
Q1 | $13.3M | Sell |
280,090
-9,760
| -3% | -$463K | 0.15% | 140 |
|
|
2018
Q4 | $10.1M | Buy |
289,850
+44,340
| +18% | +$1.54M | 0.12% | 149 |
|
|
2018
Q3 | $17M | Hold |
245,510
| – | – | 0.17% | 139 |
|
|
2018
Q2 | $16.2M | Buy |
245,510
+126,935
| +107% | +$8.4M | 0.17% | 141 |
|
|
2018
Q1 | $6.59M | Buy |
118,575
+8,890
| +8% | +$494K | 0.07% | 195 |
|
|
2017
Q4 | $6.65M | Buy |
109,685
+16,120
| +17% | +$977K | 0.06% | 201 |
|
|
2017
Q3 | $5.82M | Buy |
93,565
+16,700
| +22% | +$1.04M | 0.06% | 196 |
|
|
2017
Q2 | $5.25M | Buy |
76,865
+9,083
| +13% | +$621K | 0.06% | 192 |
|
|
2017
Q1 | $6.41M | Buy |
67,782
+6,525
| +11% | +$617K | 0.07% | 193 |
|
|
2016
Q4 | $6.67M | Sell |
61,257
-40,080
| -40% | -$4.37M | 0.08% | 189 |
|
|
2016
Q3 | $8.46M | Sell |
101,337
-23,928
| -19% | -$2M | 0.09% | 178 |
|
|
2016
Q2 | $13.3M | Sell |
125,265
-36,997
| -23% | -$3.92M | 0.15% | 155 |
|
|
2016
Q1 | $13.6M | Sell |
162,262
-32,526
| -17% | -$2.72M | 0.16% | 147 |
|
|
2015
Q4 | $15.4M | Buy |
194,788
+715
| +0.4% | +$56.6K | 0.19% | 146 |
|
|
2015
Q3 | $14.4M | Sell |
194,073
-42,555
| -18% | -$3.16M | 0.18% | 139 |
|
|
2015
Q2 | $31.8M | Sell |
236,628
-36,337
| -13% | -$4.89M | 0.34% | 95 |
|
|
2015
Q1 | $34.6M | Sell |
272,965
-37,211
| -12% | -$4.72M | 0.38% | 91 |
|
|
2014
Q4 | $37.7M | Buy |
310,176
+18,262
| +6% | +$2.22M | 0.4% | 91 |
|
|
2014
Q3 | $63M | Buy |
291,914
+64,059
| +28% | +$13.8M | 0.66% | 46 |
|
|
2014
Q2 | $64.5M | Sell |
227,855
-44,703
| -16% | -$12.7M | 0.63% | 46 |
|
|
2014
Q1 | $65.3M | Buy |
272,558
+34,470
| +14% | +$8.26M | 0.67% | 41 |
|
|
2013
Q4 | $44.6M | Buy |
238,088
+19,661
| +9% | +$3.68M | 0.46% | 77 |
|
|
2013
Q3 | $43.3M | Sell |
218,427
-16,972
| -7% | -$3.37M | 0.49% | 67 |
|
|
2013
Q2 | $40.1M | Buy |
+235,399
| New | +$40.1M | 0.46% | 70 |
|