Hedge Fund - Mountain Lake Investment Management
Precision Drilling Corp (PDS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $16.55 |
| 2 | 2020 - Q3 (2020-09-30) | $3,744,000 | 2.53% | 292,500 | $13.50 |
| 3 | 2020 - Q2 (2020-06-30) | $4,440,000 | 3.19% | 292,500 | $11.19 |
| 4 | 2020 - Q1 (2020-03-31) | $1,779,000 | 1.72% | 283,750 | $21.23 |
| 5 | 2019 - Q4 (2019-12-31) | $6,230,000 | 4.7% | 222,500 | $22.95 |
| 6 | 2019 - Q3 (2019-09-30) | $7,410,000 | 3.74% | 325,000 | $29.14 |
| 7 | 2019 - Q2 (2019-06-30) | $11,340,000 | 5.32% | 300,000 | $43.98 |
| 8 | 2019 - Q1 (2019-03-31) | $13,982,000 | 5.12% | 292,500 | $45.22 |
| 9 | 2018 - Q4 (2018-12-31) | $10,005,000 | 5.48% | 287,500 | $49.52 |
| 10 | 2018 - Q3 (2018-09-30) | $9,687,000 | 4.89% | 139,989 | $72.90 |
| 11 | 2018 - Q2 (2018-06-30) | $8,549,000 | 4.32% | 128,750 | $67.14 |
| 12 | 2018 - Q1 (2018-03-31) | $7,341,000 | 3.81% | 132,500 | $65.75 |
| 13 | 2017 - Q4 (2017-12-31) | $7,550,000 | 2.7% | 125,000 | $54.79 |
| 14 | 2017 - Q3 (2017-09-30) | $920,000 | 0.3% | 14,750 | $57.96 |
| 15 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $71.32 |
| 16 | 2015 - Q4 (2015-12-31) | $3,251,000 | 2.33% | 41,250 | $82.22 |
| 17 | 2015 - Q3 (2015-09-30) | $4,297,000 | 3.46% | 57,750 | $95.60 |
| 18 | 2015 - Q2 (2015-06-30) | $5,712,000 | 4.98% | 42,500 | $138.72 |
| 19 | 2015 - Q1 (2015-03-31) | $9,511,000 | 9.8% | 75,011.75 | $114.69 |
| 20 | 2014 - Q4 (2014-12-31) | $11,341,000 | 10.31% | 93,574.95 | $151.80 |
| 21 | 2014 - Q3 (2014-09-30) | $7,250,000 | 4.7% | 33,593.95 | $248.83 |
| 22 | 2014 - Q2 (2014-06-30) | $9,417,000 | 5.92% | 33,253.1 | $257.90 |
| 23 | 2014 - Q1 (2014-03-31) | $9,966,000 | 7.23% | 41,628.75 | $201.27 |
| 24 | 2013 - Q4 (2013-12-31) | $8,348,000 | 5.75% | 44,545.8 | $196.36 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2020-11-12