Energy Opportunities Capital Management’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,219
| Closed | -$84K | – | 42 |
|
|
2018
Q3 | $84K | Sell |
1,219
-16,598
| -93% | -$1.14M | 0.07% | 40 |
|
|
2018
Q2 | $1.18M | Hold |
17,817
| – | – | 0.72% | 39 |
|
|
2018
Q1 | $987K | Hold |
17,817
| – | – | 0.79% | 39 |
|
|
2017
Q4 | $1.08M | Hold |
17,817
| – | – | 0.74% | 42 |
|
|
2017
Q3 | $1.11M | Sell |
17,817
-17,945
| -50% | -$1.12M | 0.72% | 44 |
|
|
2017
Q2 | $2.44M | Sell |
35,762
-49,221
| -58% | -$3.36M | 1.33% | 25 |
|
|
2017
Q1 | $8.02M | Sell |
84,983
-488
| -0.6% | -$46.1K | 2.37% | 16 |
|
|
2016
Q4 | $9.32M | Buy |
85,471
+50
| +0.1% | +$5.45K | 2.46% | 16 |
|
|
2016
Q3 | $7.14M | Buy |
85,421
+69,678
| +443% | +$5.82M | 2.09% | 20 |
|
|
2016
Q2 | $1.67M | Buy |
15,743
+15,031
| +2,111% | +$1.59M | 0.5% | 43 |
|
|
2016
Q1 | $60K | Buy |
+712
| New | +$60K | 0.02% | 46 |
|
|
2013
Q4 | – | Sell |
-28,013
| Closed | -$5.56M | – | 41 |
|
|
2013
Q3 | $5.56M | Sell |
28,013
-1,541
| -5% | -$306K | 1.01% | 24 |
|
|
2013
Q2 | $5.05M | Buy |
+29,554
| New | +$5.05M | 0.93% | 29 |
|