Prelude Capital Management’s Pacific Drilling S A PACD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$2K | – | 2017 |
|
|
2017
Q2 | $2K | Buy |
+1,000
| New | +$2K | ﹤0.01% | 1418 |
|
|
2016
Q4 | – | Sell |
-4,400
| Closed | -$18K | – | 1963 |
|
|
2016
Q3 | $18K | Hold |
4,400
| – | – | ﹤0.01% | 1290 |
|
|
2016
Q2 | $32K | Sell |
4,400
-4,600
| -51% | -$33.5K | ﹤0.01% | 1101 |
|
|
2016
Q1 | $44K | Hold |
9,000
| – | – | 0.01% | 924 |
|
|
2015
Q4 | $76K | Hold |
9,000
| – | – | 0.01% | 858 |
|
|
2015
Q3 | $113K | Hold |
9,000
| – | – | 0.02% | 741 |
|
|
2015
Q2 | $252K | Hold |
9,000
| – | – | 0.04% | 462 |
|
|
2015
Q1 | $350K | Hold |
9,000
| – | – | 0.05% | 436 |
|
|
2014
Q4 | $418K | Hold |
9,000
| – | – | 0.06% | 338 |
|
|
2014
Q3 | $744K | Buy |
9,000
+1,500
| +20% | +$124K | 0.1% | 222 |
|
|
2014
Q2 | $750K | Buy |
7,500
+1,000
| +15% | +$100K | 0.1% | 218 |
|
|
2014
Q1 | $707K | Buy |
+6,500
| New | +$707K | 0.09% | 249 |
|
|
2013
Q3 | – | Sell |
-994
| Closed | -$97K | – | 1819 |
|
|
2013
Q2 | $97K | Buy |
+994
| New | +$97K | 0.02% | 577 |
|