BW Gestao de Investimentos’s Pacific Drilling S A PACD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-158,824
| Closed | -$7.37M | – | 92 |
|
|
2014
Q4 | $7.37M | Sell |
158,824
-185,930
| -54% | -$8.63M | 5.22% | 2 |
|
|
2014
Q3 | $28.5M | Sell |
344,754
-19,040
| -5% | -$1.57M | 12.35% | 1 |
|
|
2014
Q2 | $36.4M | Buy |
363,794
+6,631
| +2% | +$663K | 16.4% | 1 |
|
|
2014
Q1 | $38.9M | Buy |
357,163
+11,852
| +3% | +$1.29M | 21.16% | 1 |
|
|
2013
Q4 | $33.6M | Buy |
+345,311
| New | +$33.6M | 11.57% | 3 |
|