DGHMC
PDS
Dalton, Greiner, Hartman, Maher & Co’s Precision Drilling PDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,758,072
| Closed | -$19.6M | – | 176 |
|
|
2017
Q2 | $19.6M | Buy |
5,758,072
+450,105
| +8% | +$1.53M | 1.14% | 27 |
|
|
2017
Q1 | $25.1M | Buy |
5,307,967
+2,465,322
| +87% | +$11.6M | 1.43% | 6 |
|
|
2016
Q4 | $15.5M | Buy |
2,842,645
+359,712
| +14% | +$1.96M | 0.9% | 50 |
|
|
2016
Q3 | $10.4M | Buy |
2,482,933
+166,955
| +7% | +$698K | 0.67% | 83 |
|
|
2016
Q2 | $12.3M | Sell |
2,315,978
-528,232
| -19% | -$2.8M | 0.76% | 71 |
|
|
2016
Q1 | $11.9M | Buy |
2,844,210
+488,103
| +21% | +$2.05M | 0.74% | 75 |
|
|
2015
Q4 | $9.28M | Buy |
2,356,107
+81,000
| +4% | +$319K | 0.53% | 86 |
|
|
2015
Q3 | $8.46M | Buy |
2,275,107
+815,548
| +56% | +$3.03M | 0.48% | 93 |
|
|
2015
Q2 | $9.81M | Buy |
1,459,559
+84,058
| +6% | +$565K | 0.51% | 91 |
|
|
2015
Q1 | $8.72M | Buy |
1,375,501
+266,349
| +24% | +$1.69M | 0.49% | 87 |
|
|
2014
Q4 | $6.72M | Buy |
1,109,152
+219,348
| +25% | +$1.33M | 0.37% | 95 |
|
|
2014
Q3 | $9.6M | Sell |
889,804
-47,984
| -5% | -$518K | 0.55% | 78 |
|
|
2014
Q2 | $13.3M | Sell |
937,788
-447,703
| -32% | -$6.34M | 0.7% | 52 |
|
|
2014
Q1 | $16.6M | Buy |
1,385,491
+109,893
| +9% | +$1.32M | 0.96% | 43 |
|
|
2013
Q4 | $12M | Buy |
1,275,598
+206,750
| +19% | +$1.94M | 0.69% | 58 |
|
|
2013
Q3 | $10.6M | Buy |
1,068,848
+119,583
| +13% | +$1.19M | 0.73% | 58 |
|
|
2013
Q2 | $8.12M | Buy |
+949,265
| New | +$8.12M | 0.62% | 69 |
|