Dorchester Wealth Management’s Precision Drilling PDS Stock Holding History

Dorchester Wealth Management’s Portfolio PDS Stock Details PDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,548	Closed	-$81K	–	152
2020 Q3	$81K	Hold	6,548	–	–	0.03%	128
2020 Q2	$99K	Buy	6,548 +5,000	+323%	+$55.9K	0.03%	127
2020 Q1	$10K	Hold	1,548	–	–	﹤0.01%	114
2019 Q4	$43K	Sell	1,548 -25	-2%	-$574	0.01%	122
2019 Q3	$36K	Hold	1,573	–	–	0.01%	127
2019 Q2	$59K	Hold	1,573	–	–	0.02%	123
2019 Q1	$75K	Hold	1,573	–	–	0.02%	129
2018 Q4	$55K	Buy	1,573 +1,000	+175%	+$49.5K	0.02%	116
2018 Q3	$39K	Sell	573 -500	-47%	-$36.4K	0.01%	121
2018 Q2	$71K	Sell	1,073 -950	-47%	-$63.8K	0.02%	106
2018 Q1	$112K	Hold	2,023	–	–	0.04%	101
2017 Q4	$123K	Hold	2,023	–	–	0.04%	104
2017 Q3	$126K	Buy	+2,023	New	+$117K	0.04%	105

Other funds holding PDS

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Dorchester Wealth Management's PDS Position: Q4 2020 in Review

Dorchester Wealth Management sold out of Precision Drilling (PDS) in Q4 2020, closing a stake of 6,548 shares — an estimated $81K sold.

Dorchester Wealth Management first reported a position in PDS in Q3 2017 and held it in 13 quarters. The position peaked at $126K in Q3 2017. 46 funds tracked by Wall St. Rank hold PDS as of Q4 2020.

Dorchester Wealth Management reported no remaining Precision Drilling position as of Q4 2020 after selling out during the quarter.
Dorchester Wealth Management sold 6,548 Precision Drilling shares in Q4 2020, an estimated $81K.
Dorchester Wealth Management first reported a position in Precision Drilling in Q3 2017 and held it in 13 quarters.
Dorchester Wealth Management's Precision Drilling position peaked at $126K in Q3 2017.
46 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2020.

Based on Dorchester Wealth Management's 13F filing for Q4 2020, filed 22 Jan 2021.