Ameriprise’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 |
-429,973
| Closed | -$761K | – | 3802 |
|
|
2019
Q1 | $761K | Sell |
429,973
-4,749
| -1% | -$8.41K | ﹤0.01% | 3136 |
|
|
2018
Q4 | $535K | Sell |
434,722
-2,370
| -0.5% | -$2.92K | ﹤0.01% | 3160 |
|
|
2018
Q3 | $1.29M | Buy |
437,092
+10,235
| +2% | +$30.2K | ﹤0.01% | 2975 |
|
|
2018
Q2 | $2.5M | Buy |
426,857
+22,670
| +6% | +$133K | ﹤0.01% | 2633 |
|
|
2018
Q1 | $1.09M | Buy |
404,187
+10,400
| +3% | +$28.1K | ﹤0.01% | 2942 |
|
|
2017
Q4 | $1.2M | Sell |
393,787
-7,735
| -2% | -$23.6K | ﹤0.01% | 2900 |
|
|
2017
Q3 | $1.02M | Sell |
401,522
-1,721
| -0.4% | -$4.39K | ﹤0.01% | 2952 |
|
|
2017
Q2 | $827K | Sell |
403,243
-434,444
| -52% | -$891K | ﹤0.01% | 3030 |
|
|
2017
Q1 | $3.35M | Sell |
837,687
-107,018
| -11% | -$428K | ﹤0.01% | 2305 |
|
|
2016
Q4 | $6.47M | Buy |
944,705
+625,892
| +196% | +$4.29M | ﹤0.01% | 1831 |
|
|
2016
Q3 | $1.29M | Buy |
318,813
+9,582
| +3% | +$38.7K | ﹤0.01% | 2799 |
|
|
2016
Q2 | $1.42M | Buy |
309,231
+12,510
| +4% | +$57.5K | ﹤0.01% | 2705 |
|
|
2016
Q1 | $653K | Sell |
296,721
-64,943
| -18% | -$143K | ﹤0.01% | 3039 |
|
|
2015
Q4 | $785K | Sell |
361,664
-261,121
| -42% | -$567K | ﹤0.01% | 3056 |
|
|
2015
Q3 | $1.31M | Buy |
622,785
+84,387
| +16% | +$177K | ﹤0.01% | 2837 |
|
|
2015
Q2 | $3.41M | Buy |
538,398
+100,506
| +23% | +$637K | ﹤0.01% | 2386 |
|
|
2015
Q1 | $2.37M | Buy |
437,892
+48,581
| +12% | +$263K | ﹤0.01% | 2510 |
|
|
2014
Q4 | $2.16M | Buy |
389,311
+52,998
| +16% | +$294K | ﹤0.01% | 2534 |
|
|
2014
Q3 | $4.72M | Buy |
336,313
+22,274
| +7% | +$312K | ﹤0.01% | 2058 |
|
|
2014
Q2 | $5.51M | Sell |
314,039
-167,982
| -35% | -$2.95M | ﹤0.01% | 2020 |
|
|
2014
Q1 | $6.24M | Sell |
482,021
-254,409
| -35% | -$3.29M | ﹤0.01% | 1872 |
|
|
2013
Q4 | $5.9M | Sell |
736,430
-30,941
| -4% | -$248K | ﹤0.01% | 1897 |
|
|
2013
Q3 | $5.76M | Buy |
767,371
+95,728
| +14% | +$719K | ﹤0.01% | 1851 |
|
|
2013
Q2 | $4.45M | Buy |
+671,643
| New | +$4.45M | ﹤0.01% | 1953 |
|