BIM
PES
Bogle Investment Management’s Pioneer Energy Services Corp. PES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,385
| Closed | -$225K | – | 372 |
|
|
2018
Q2 | $225K | Buy |
+38,385
| New | +$225K | 0.02% | 259 |
|
|
2016
Q2 | – | Sell |
-444,409
| Closed | -$977K | – | 520 |
|
|
2016
Q1 | $977K | Sell |
444,409
-439,452
| -50% | -$966K | 0.07% | 266 |
|
|
2015
Q4 | $1.92M | Sell |
883,861
-27,829
| -3% | -$60.4K | 0.14% | 196 |
|
|
2015
Q3 | $1.91M | Hold |
911,690
| – | – | 0.14% | 182 |
|
|
2015
Q2 | $5.78M | Sell |
911,690
-41,588
| -4% | -$264K | 0.43% | 86 |
|
|
2015
Q1 | $5.17M | Sell |
953,278
-130,377
| -12% | -$707K | 0.36% | 98 |
|
|
2014
Q4 | $6M | Buy |
1,083,655
+492,561
| +83% | +$2.73M | 0.4% | 87 |
|
|
2014
Q3 | $8.29M | Hold |
591,094
| – | – | 0.54% | 80 |
|
|
2014
Q2 | $10.4M | Buy |
591,094
+122,561
| +26% | +$2.15M | 0.69% | 60 |
|
|
2014
Q1 | $6.07M | Buy |
+468,533
| New | +$6.07M | 0.42% | 87 |
|