Capstone Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $33K | Hold |
16,243
| – | – | ﹤0.01% | 1585 |
|
|
2017
Q1 | $65K | Sell |
16,243
-570
| -3% | -$2.28K | ﹤0.01% | 1596 |
|
|
2016
Q4 | $115K | Sell |
16,813
-33,730
| -67% | -$231K | ﹤0.01% | 1592 |
|
|
2016
Q3 | $204K | Sell |
50,543
-570
| -1% | -$2.3K | 0.01% | 1522 |
|
|
2016
Q2 | $235K | Sell |
51,113
-11,760
| -19% | -$54.1K | 0.01% | 1431 |
|
|
2016
Q1 | $138K | Sell |
62,873
-1,250
| -2% | -$2.74K | ﹤0.01% | 1542 |
|
|
2015
Q4 | $139K | Sell |
64,123
-6,380
| -9% | -$13.8K | ﹤0.01% | 1562 |
|
|
2015
Q3 | $148K | Hold |
70,503
| – | – | ﹤0.01% | 1532 |
|
|
2015
Q2 | $447K | Buy |
70,503
+6,490
| +10% | +$41.1K | 0.01% | 1037 |
|
|
2015
Q1 | $347K | Buy |
64,013
+320
| +0.5% | +$1.74K | 0.01% | 1309 |
|
|
2014
Q4 | $353K | Buy |
63,693
+17,610
| +38% | +$97.6K | 0.01% | 1275 |
|
|
2014
Q3 | $646K | Buy |
46,083
+880
| +2% | +$12.3K | 0.02% | 839 |
|
|
2014
Q2 | $793K | Buy |
45,203
+4,784
| +12% | +$83.9K | 0.03% | 744 |
|
|
2014
Q1 | $523K | Sell |
40,419
-1,090
| -3% | -$14.1K | 0.02% | 1027 |
|
|
2013
Q4 | $332K | Sell |
41,509
-947
| -2% | -$7.57K | 0.01% | 1447 |
|
|
2013
Q3 | $319K | Buy |
42,456
+840
| +2% | +$6.31K | 0.01% | 1625 |
|
|
2013
Q2 | $275K | Buy |
+41,616
| New | +$275K | 0.01% | 1624 |
|