Asset Management One’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-139,856
| Closed | -$887K | – | 1406 |
|
2015
Q2 | $887K | Hold |
139,856
| – | – | 0.01% | 918 |
|
2015
Q1 | $758K | Sell |
139,856
-31,856
| -19% | -$173K | 0.01% | 982 |
|
2014
Q4 | $951K | Sell |
171,712
-21,910
| -11% | -$121K | 0.01% | 870 |
|
2014
Q3 | $2.72M | Hold |
193,622
| – | – | 0.04% | 523 |
|
2014
Q2 | $3.4M | Buy |
193,622
+90,573
| +88% | +$1.59M | 0.05% | 403 |
|
2014
Q1 | $1.33M | Buy |
103,049
+71,817
| +230% | +$930K | 0.02% | 627 |
|
2013
Q4 | $250K | Buy |
+31,232
| New | +$250K | ﹤0.01% | 1026 |
|