Princeton Alpha Management’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,890
| Closed | -$178K | – | 284 |
|
|
2017
Q1 | $178K | Buy |
1,890
+293
| +18% | +$27.6K | 0.06% | 484 |
|
|
2016
Q4 | $174K | Sell |
1,597
-3,288
| -67% | -$358K | 0.04% | 615 |
|
|
2016
Q3 | $408K | Buy |
4,885
+2
| +0% | +$167 | 0.08% | 385 |
|
|
2016
Q2 | $518K | Buy |
4,883
+3,487
| +250% | +$370K | 0.09% | 345 |
|
|
2016
Q1 | $117K | Sell |
1,396
-2,145
| -61% | -$180K | 0.02% | 681 |
|
|
2015
Q4 | $279K | Buy |
3,541
+739
| +26% | +$58.2K | 0.05% | 515 |
|
|
2015
Q3 | $208K | Buy |
+2,802
| New | +$208K | 0.04% | 597 |
|
|
2015
Q2 | – | Sell |
-1,099
| Closed | -$139K | – | 854 |
|
|
2015
Q1 | $139K | Sell |
1,099
-471
| -30% | -$59.6K | 0.03% | 643 |
|
|
2014
Q4 | $190K | Buy |
+1,570
| New | +$190K | 0.05% | 589 |
|
|
2014
Q2 | – | Sell |
-914
| Closed | -$219K | – | 812 |
|
|
2014
Q1 | $219K | Buy |
914
+247
| +37% | +$59.2K | 0.07% | 478 |
|
|
2013
Q4 | $125K | Buy |
+667
| New | +$125K | 0.09% | 375 |
|