TCM
PDS
Tetrem Capital Management’s Precision Drilling PDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,212,113
| Closed | -$17.8M | – | 34 |
|
|
2017
Q2 | $17.8M | Sell |
5,212,113
-62,499
| -1% | -$213K | 0.78% | 42 |
|
|
2017
Q1 | $24.9M | Buy |
5,274,612
+646,600
| +14% | +$3.06M | 1.03% | 44 |
|
|
2016
Q4 | $25.2M | Sell |
4,628,012
-2,072,442
| -31% | -$11.3M | 1.01% | 46 |
|
|
2016
Q3 | $28M | Sell |
6,700,454
-100,458
| -1% | -$420K | 1.05% | 45 |
|
|
2016
Q2 | $36.1M | Sell |
6,800,912
-145,974
| -2% | -$774K | 1.4% | 35 |
|
|
2016
Q1 | $29.1M | Buy |
6,946,886
+1,060,991
| +18% | +$4.44M | 1.14% | 43 |
|
|
2015
Q4 | $23.3M | Buy |
5,885,895
+3,985
| +0.1% | +$15.8K | 0.92% | 49 |
|
|
2015
Q3 | $29.1M | Sell |
5,881,910
-145,227
| -2% | -$717K | 0.99% | 41 |
|
|
2015
Q2 | $50.7M | Sell |
6,027,137
-187,288
| -3% | -$1.58M | 1.55% | 25 |
|
|
2015
Q1 | $50M | Buy |
+6,214,425
| New | +$50M | 1.53% | 28 |
|
|
2014
Q3 | – | Sell |
-5,838,146
| Closed | -$88.2M | – | 74 |
|
|
2014
Q2 | $88.2M | Buy |
5,838,146
+107,408
| +2% | +$1.62M | 2.17% | 12 |
|
|
2014
Q1 | $75.9M | Sell |
5,730,738
-886,814
| -13% | -$11.7M | 2.06% | 13 |
|
|
2013
Q4 | $65.8M | Buy |
6,617,552
+1,205,657
| +22% | +$12M | 1.79% | 17 |
|
|
2013
Q3 | $55.3M | Buy |
+5,411,895
| New | +$55.3M | 1.68% | 18 |
|