American International Group’s Pioneer Energy Services Corp. PES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-57,896
| Closed | -$102K | – | 3214 |
|
|
2019
Q1 | $102K | Sell |
57,896
-1,538
| -3% | -$2.65K | ﹤0.01% | 2607 |
|
|
2018
Q4 | $73K | Sell |
59,434
-708
| -1% | -$1.76K | ﹤0.01% | 2749 |
|
|
2018
Q3 | $177K | Buy |
60,142
+1,145
| +2% | +$4.42K | ﹤0.01% | 2510 |
|
|
2018
Q2 | $345K | Buy |
58,997
+10,307
| +21% | +$45.9K | ﹤0.01% | 2056 |
|
|
2018
Q1 | $131K | Sell |
48,690
-12,056
| -20% | -$38.1K | ﹤0.01% | 2514 |
|
|
2017
Q4 | $185K | Buy |
60,746
+243
| +0.4% | +$531 | ﹤0.01% | 2369 |
|
|
2017
Q3 | $154K | Buy |
60,503
+3,324
| +6% | +$7.05K | ﹤0.01% | 2435 |
|
|
2017
Q2 | $117K | Buy |
57,179
+11,993
| +27% | +$34.5K | ﹤0.01% | 2633 |
|
|
2017
Q1 | $181K | Sell |
45,186
-1,706
| -4% | -$9.49K | ﹤0.01% | 2248 |
|
|
2016
Q4 | $321K | Sell |
46,892
-695
| -1% | -$3.38K | ﹤0.01% | 1912 |
|
|
2016
Q3 | $192K | Sell |
47,587
-39
| -0.1% | -$144 | ﹤0.01% | 2193 |
|
|
2016
Q2 | $219K | Sell |
47,626
-975
| -2% | -$3.21K | ﹤0.01% | 2075 |
|
|
2016
Q1 | $107K | Buy |
48,601
+2,209
| +5% | +$3.64K | ﹤0.01% | 3379 |
|
|
2015
Q4 | $101K | Buy |
46,392
+502
| +1% | +$1.3K | ﹤0.01% | 3478 |
|
|
2015
Q3 | $96K | Buy |
45,890
+300
| +0.7% | +$1.02K | ﹤0.01% | 3520 |
|
|
2015
Q2 | $289K | Sell |
45,590
-2,549
| -5% | -$17.4K | ﹤0.01% | 2685 |
|
|
2015
Q1 | $261K | Buy |
48,139
+788
| +2% | +$3.92K | ﹤0.01% | 2719 |
|
|
2014
Q4 | $262K | Sell |
47,351
-1,336
| -3% | -$10.8K | ﹤0.01% | 2716 |
|
|
2014
Q3 | $683K | Sell |
48,687
-2,127
| -4% | -$33.2K | ﹤0.01% | 1866 |
|
|
2014
Q2 | $891K | Buy |
50,814
+2,216
| +5% | +$33.2K | ﹤0.01% | 1684 |
|
|
2014
Q1 | $629K | Buy |
48,598
+1,311
| +3% | +$13.1K | ﹤0.01% | 1897 |
|
|
2013
Q4 | $379K | Buy |
47,287
+266
| +0.6% | +$2.1K | ﹤0.01% | 2238 |
|
|
2013
Q3 | $353K | Sell |
47,021
-910
| -2% | -$6.47K | ﹤0.01% | 2234 |
|
|
2013
Q2 | $317K | Buy |
+47,931
| New | +$349K | ﹤0.01% | 2187 |
|
Other funds holding PES
VDBMI
BCM
PAM