Carlson Capital’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-184,648
| Closed | -$39.8M | – | 349 |
|
|
2014
Q3 | $39.8M | Sell |
184,648
-2,697
| -1% | -$582K | 0.43% | 77 |
|
|
2014
Q2 | $53.1M | Sell |
187,345
-26,195
| -12% | -$7.42M | 0.58% | 50 |
|
|
2014
Q1 | $51.1M | Sell |
213,540
-143,983
| -40% | -$34.5M | 0.59% | 50 |
|
|
2013
Q4 | $67M | Buy |
+357,523
| New | +$67M | 0.76% | 33 |
|