ISSM
PACD
Invesco Senior Secured Management’s Pacific Drilling S.A. Common Shares PACD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,806
| Closed | -$7K | – | 21 |
|
|
2020
Q3 | $7K | Hold |
24,806
| – | – | 0.01% | 19 |
|
|
2020
Q2 | $12K | Sell |
24,806
-854,642
| -97% | -$413K | 0.01% | 20 |
|
|
2020
Q1 | $337K | Hold |
879,448
| – | – | 0.19% | 18 |
|
|
2019
Q4 | $4.18M | Sell |
879,448
-24,471
| -3% | -$116K | 0.74% | 14 |
|
|
2019
Q3 | $2.88M | Hold |
903,919
| – | – | 2.07% | 12 |
|
|
2019
Q2 | $11.1M | Hold |
903,919
| – | – | 5.82% | 5 |
|
|
2019
Q1 | $12.9M | Sell |
903,919
-48,372
| -5% | -$688K | 8.39% | 3 |
|
|
2018
Q4 | $12.9M | Buy |
+952,291
| New | +$12.9M | 8.36% | 4 |
|