AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-78,952
| Closed | -$140K | – | 3230 |
|
|
2019
Q1 | $140K | Sell |
78,952
-16,600
| -17% | -$29.4K | ﹤0.01% | 2973 |
|
|
2018
Q4 | $118K | Buy |
95,552
+6,800
| +8% | +$8.4K | ﹤0.01% | 2973 |
|
|
2018
Q3 | $262K | Hold |
88,752
| – | – | ﹤0.01% | 2887 |
|
|
2018
Q2 | $519K | Buy |
88,752
+13,200
| +17% | +$77.2K | ﹤0.01% | 2587 |
|
|
2018
Q1 | $204K | Sell |
75,552
-2,300
| -3% | -$6.21K | ﹤0.01% | 2842 |
|
|
2017
Q4 | $237K | Sell |
77,852
-4,500
| -5% | -$13.7K | ﹤0.01% | 2796 |
|
|
2017
Q3 | $210K | Sell |
82,352
-10,600
| -11% | -$27K | ﹤0.01% | 2902 |
|
|
2017
Q2 | $191K | Buy |
92,952
+24,200
| +35% | +$49.7K | ﹤0.01% | 2983 |
|
|
2017
Q1 | $275K | Sell |
68,752
-20,100
| -23% | -$80.4K | ﹤0.01% | 2728 |
|
|
2016
Q4 | $609K | Buy |
88,852
+5,500
| +7% | +$37.7K | ﹤0.01% | 2465 |
|
|
2016
Q3 | $337K | Hold |
83,352
| – | – | ﹤0.01% | 2655 |
|
|
2016
Q2 | $383K | Sell |
83,352
-9,800
| -11% | -$45K | ﹤0.01% | 2605 |
|
|
2016
Q1 | $205K | Hold |
93,152
| – | – | ﹤0.01% | 2707 |
|
|
2015
Q4 | $202K | Sell |
93,152
-1,090
| -1% | -$2.36K | ﹤0.01% | 2738 |
|
|
2015
Q3 | $198K | Sell |
94,242
-110
| -0.1% | -$231 | ﹤0.01% | 2771 |
|
|
2015
Q2 | $598K | Sell |
94,352
-5,700
| -6% | -$36.1K | ﹤0.01% | 2519 |
|
|
2015
Q1 | $542K | Hold |
100,052
| – | – | ﹤0.01% | 2449 |
|
|
2014
Q4 | $554K | Hold |
100,052
| – | – | ﹤0.01% | 2476 |
|
|
2014
Q3 | $1.4M | Buy |
100,052
+5,700
| +6% | +$79.9K | ﹤0.01% | 1967 |
|
|
2014
Q2 | $1.66M | Sell |
94,352
-5,900
| -6% | -$103K | ﹤0.01% | 1913 |
|
|
2014
Q1 | $1.3M | Hold |
100,252
| – | – | ﹤0.01% | 2005 |
|
|
2013
Q4 | $803K | Hold |
100,252
| – | – | ﹤0.01% | 2248 |
|
|
2013
Q3 | $753K | Sell |
100,252
-28
| -0% | -$210 | ﹤0.01% | 2260 |
|
|
2013
Q2 | $664K | Buy |
+100,280
| New | +$664K | ﹤0.01% | 2300 |
|