Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-81,138
| Closed | -$373K | – | 1525 |
|
|
2016
Q2 | $373K | Buy |
81,138
+78,938
| +3,588% | +$363K | ﹤0.01% | 1098 |
|
|
2016
Q1 | $5K | Sell |
2,200
-20,000
| -90% | -$45.5K | ﹤0.01% | 1478 |
|
|
2015
Q4 | $48K | Buy |
22,200
+15,200
| +217% | +$32.9K | ﹤0.01% | 1373 |
|
|
2015
Q3 | $15K | Sell |
7,000
-51,000
| -88% | -$109K | ﹤0.01% | 1466 |
|
|
2015
Q2 | $368K | Buy |
58,000
+51,200
| +753% | +$325K | ﹤0.01% | 1065 |
|
|
2015
Q1 | $37K | Sell |
6,800
-13,300
| -66% | -$72.4K | ﹤0.01% | 1326 |
|
|
2014
Q4 | $111K | Sell |
20,100
-210,100
| -91% | -$1.16M | ﹤0.01% | 1150 |
|
|
2014
Q3 | $3.23M | Buy |
230,200
+132,200
| +135% | +$1.85M | 0.04% | 523 |
|
|
2014
Q2 | $1.72M | Sell |
98,000
-58,500
| -37% | -$1.03M | 0.02% | 743 |
|
|
2014
Q1 | $2.03M | Buy |
156,500
+98,809
| +171% | +$1.28M | 0.02% | 687 |
|
|
2013
Q4 | $462K | Sell |
57,691
-19,697
| -25% | -$158K | 0.01% | 942 |
|
|
2013
Q3 | $581K | Sell |
77,388
-99,512
| -56% | -$747K | 0.01% | 912 |
|
|
2013
Q2 | $1.17M | Buy |
+176,900
| New | +$1.17M | 0.01% | 774 |
|