Salient Capital Advisors’s Parker Drilling Company PKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-107,918
| Closed | -$2.19M | – | 203 |
|
|
2017
Q2 | $2.19M | Hold |
107,918
| – | – | 0.04% | 98 |
|
|
2017
Q1 | $2.83M | Hold |
107,918
| – | – | 0.05% | 93 |
|
|
2016
Q4 | $4.21M | Hold |
107,918
| – | – | 0.08% | 71 |
|
|
2016
Q3 | $3.51M | Hold |
107,918
| – | – | 0.07% | 80 |
|
|
2016
Q2 | $3.71M | Hold |
107,918
| – | – | 0.08% | 76 |
|
|
2016
Q1 | $3.43M | Hold |
107,918
| – | – | 0.1% | 78 |
|
|
2015
Q4 | $2.95M | Hold |
107,918
| – | – | 0.08% | 84 |
|
|
2015
Q3 | $4.26M | Buy |
107,918
+1,005
| +0.9% | +$39.6K | 0.1% | 77 |
|
|
2015
Q2 | $5.32M | Hold |
106,913
| – | – | 0.1% | 81 |
|
|
2015
Q1 | $5.6M | Hold |
106,913
| – | – | 0.1% | 74 |
|
|
2014
Q4 | $4.92M | Hold |
106,913
| – | – | 0.1% | 79 |
|
|
2014
Q3 | $7.92M | Buy |
106,913
+5,635
| +6% | +$418K | 0.15% | 63 |
|
|
2014
Q2 | $9.91M | Hold |
101,278
| – | – | 0.21% | 52 |
|
|
2014
Q1 | $10.8M | Buy |
101,278
+9,481
| +10% | +$1.01M | 0.3% | 50 |
|
|
2013
Q4 | $11.2M | Sell |
91,797
-10,000
| -10% | -$1.22M | 0.35% | 49 |
|
|
2013
Q3 | $8.7M | Buy |
101,797
+6,421
| +7% | +$549K | 0.36% | 45 |
|
|
2013
Q2 | $7.13M | Buy |
+95,376
| New | +$7.13M | 0.32% | 48 |
|