PDS
Allianz Asset Management’s Precision Drilling PDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52,926
| Closed | -$4.05M | – | 1670 |
|
|
2022
Q4 | $4.05M | Buy |
+52,926
| New | +$4.05M | 0.01% | 841 |
|
|
2015
Q2 | – | Sell |
-215,162
| Closed | -$1.36M | – | 1987 |
|
|
2015
Q1 | $1.36M | Sell |
215,162
-9,243,879
| -98% | -$58.6M | ﹤0.01% | 1363 |
|
|
2014
Q4 | $57.3M | Buy |
9,459,041
+1,751,862
| +23% | +$10.6M | 0.06% | 316 |
|
|
2014
Q3 | $83.2M | Sell |
7,707,179
-1,408,322
| -15% | -$15.2M | 0.1% | 229 |
|
|
2014
Q2 | $129M | Sell |
9,115,501
-1,378,699
| -13% | -$19.5M | 0.16% | 143 |
|
|
2014
Q1 | $126M | Sell |
10,494,200
-612,200
| -6% | -$7.33M | 0.15% | 149 |
|
|
2013
Q4 | $104M | Buy |
11,106,400
+502,300
| +5% | +$4.71M | 0.13% | 201 |
|
|
2013
Q3 | $105M | Sell |
10,604,100
-80,400
| -0.8% | -$798K | 0.14% | 183 |
|
|
2013
Q2 | $91.4M | Buy |
+10,684,500
| New | +$91.4M | 0.13% | 193 |
|