Richmond Hill Investment Company’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 |
-96,866
| Closed | -$166K | – | 9 |
|
|
2017
Q2 | $166K | Hold |
96,866
| – | – | 0.22% | 9 |
|
|
2017
Q1 | $215K | Sell |
96,866
-96,867
| -50% | -$215K | 0.28% | 9 |
|
|
2016
Q4 | $787K | Hold |
193,733
| – | – | 0.96% | 9 |
|
|
2016
Q3 | $787K | Hold |
193,733
| – | – | 1% | 9 |
|
|
2016
Q2 | $1.4M | Sell |
193,733
-1
| -0% | -$7 | 1.96% | 7 |
|
|
2016
Q1 | $949K | Buy |
+193,734
| New | +$949K | 1.29% | 7 |
|
|
2015
Q4 | – | Sell |
-103,888
| Closed | -$1.3M | – | 11 |
|
|
2015
Q3 | $1.3M | Sell |
103,888
-34,537
| -25% | -$432K | 1.39% | 8 |
|
|
2015
Q2 | $3.88M | Hold |
138,425
| – | – | 2.02% | 6 |
|
|
2015
Q1 | $5.39M | Hold |
138,425
| – | – | 3.65% | 6 |
|
|
2014
Q4 | $6.42M | Buy |
+138,425
| New | +$6.42M | 6.37% | 6 |
|