AQR Capital Management’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-2,038
| Closed | -$223K | – | 2235 |
|
2016
Q4 | $223K | Buy |
+2,038
| New | +$223K | ﹤0.01% | 2130 |
|
2015
Q1 | – | Sell |
-2,885
| Closed | -$351K | – | 2277 |
|
2014
Q4 | $351K | Buy |
+2,885
| New | +$351K | ﹤0.01% | 2134 |
|
2013
Q4 | – | Sell |
-4,055
| Closed | -$805K | – | 2598 |
|
2013
Q3 | $805K | Buy |
4,055
+1,810
| +81% | +$359K | ﹤0.01% | 1763 |
|
2013
Q2 | $384K | Buy |
+2,245
| New | +$384K | ﹤0.01% | 1990 |
|