AJO LP’s Pioneer Energy Services Corp. PES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-198,833
| Closed | -$1.36M | – | 593 |
|
|
2016
Q4 | $1.36M | Sell |
198,833
-2,039
| -1% | -$14K | 0.01% | 391 |
|
|
2016
Q3 | $812K | Sell |
200,872
-17,229
| -8% | -$69.6K | ﹤0.01% | 423 |
|
|
2016
Q2 | $1M | Buy |
+218,101
| New | +$1M | ﹤0.01% | 395 |
|
|
2016
Q1 | – | Sell |
-30,682
| Closed | -$67K | – | 560 |
|
|
2015
Q4 | $67K | Buy |
+30,682
| New | +$67K | ﹤0.01% | 515 |
|
|
2015
Q2 | – | Sell |
-85,870
| Closed | -$465K | – | 568 |
|
|
2015
Q1 | $465K | Sell |
85,870
-84,200
| -50% | -$456K | ﹤0.01% | 439 |
|
|
2014
Q4 | $942K | Sell |
170,070
-367,360
| -68% | -$2.03M | ﹤0.01% | 373 |
|
|
2014
Q3 | $7.54M | Buy |
537,430
+111,030
| +26% | +$1.56M | 0.03% | 226 |
|
|
2014
Q2 | $7.48M | Buy |
426,400
+386,200
| +961% | +$6.77M | 0.03% | 237 |
|
|
2014
Q1 | $521K | Buy |
+40,200
| New | +$521K | ﹤0.01% | 360 |
|