Richmond Hill Investments’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 |
-275,701
| Closed | -$471K | – | 9 |
|
|
2017
Q2 | $471K | Hold |
275,701
| – | – | 0.3% | 9 |
|
|
2017
Q1 | $612K | Sell |
275,701
-275,701
| -50% | -$612K | 0.39% | 9 |
|
|
2016
Q4 | $2.24M | Hold |
551,402
| – | – | 1.32% | 9 |
|
|
2016
Q3 | $2.24M | Hold |
551,402
| – | – | 1.26% | 9 |
|
|
2016
Q2 | $3.98M | Hold |
551,402
| – | – | 2.54% | 7 |
|
|
2016
Q1 | $2.7M | Buy |
+551,402
| New | +$2.7M | 1.66% | 8 |
|
|
2015
Q4 | – | Sell |
-258,572
| Closed | -$3.23M | – | 12 |
|
|
2015
Q3 | $3.23M | Sell |
258,572
-85,963
| -25% | -$1.07M | 1.43% | 9 |
|
|
2015
Q2 | $9.65M | Hold |
344,535
| – | – | 1.92% | 6 |
|
|
2015
Q1 | $13.4M | Hold |
344,535
| – | – | 3.54% | 6 |
|
|
2014
Q4 | $16M | Buy |
344,535
+120,379
| +54% | +$5.59M | 6.74% | 7 |
|
|
2014
Q3 | $18.5M | Hold |
224,156
| – | – | 9.48% | 7 |
|
|
2014
Q2 | $22.4M | Sell |
224,156
-64,295
| -22% | -$6.43M | 13.23% | 5 |
|
|
2014
Q1 | $31.4M | Buy |
288,451
+53,179
| +23% | +$5.79M | 18.75% | 2 |
|
|
2013
Q4 | $27M | Buy |
235,272
+35,971
| +18% | +$4.12M | 16.57% | 3 |
|
|
2013
Q3 | $22.1M | Sell |
199,301
-76,896
| -28% | -$8.52M | 13.79% | 3 |
|
|
2013
Q2 | $37.1M | Buy |
+276,197
| New | +$37.1M | 21.6% | 1 |
|