Capital Management Associates (New York)’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$273K | – | 132 |
|
|
2017
Q2 | $273K | Hold |
4,000
| – | – | 0.41% | 105 |
|
|
2017
Q1 | $378K | Hold |
4,000
| – | – | 0.57% | 92 |
|
|
2016
Q4 | $436K | Buy |
+4,000
| New | +$436K | 0.68% | 68 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$112K | – | 143 |
|
|
2015
Q3 | $112K | Hold |
1,500
| – | – | 0.17% | 134 |
|
|
2015
Q2 | $202K | Hold |
1,500
| – | – | 0.27% | 142 |
|
|
2015
Q1 | $190K | Hold |
1,500
| – | – | 0.25% | 138 |
|
|
2014
Q4 | $182K | Hold |
1,500
| – | – | 0.27% | 122 |
|
|
2014
Q3 | $324K | Hold |
1,500
| – | – | 0.49% | 103 |
|
|
2014
Q2 | $425K | Hold |
1,500
| – | – | 0.62% | 80 |
|
|
2014
Q1 | $359K | Hold |
1,500
| – | – | 0.52% | 103 |
|
|
2013
Q4 | $281K | Hold |
1,500
| – | – | 0.41% | 108 |
|
|
2013
Q3 | $298K | Hold |
1,500
| – | – | 0.46% | 101 |
|
|
2013
Q2 | $256K | Buy |
+1,500
| New | +$256K | 0.42% | 107 |
|