Ellington Management Group’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
Q1 | – | Sell |
-12,300
| Closed | -$84K | – | 935 |
|
|
2016
Q4 | $84K | Buy |
+12,300
| New | +$84K | 0.01% | 498 |
|
|
2016
Q3 | – | Sell |
-11,600
| Closed | -$53K | – | 730 |
|
|
2016
Q2 | $53K | Buy |
+11,600
| New | +$53K | 0.07% | 241 |
|
|
2015
Q2 | – | Sell |
-46,400
| Closed | -$251K | – | 988 |
|
|
2015
Q1 | $251K | Buy |
+46,400
| New | +$251K | 0.05% | 529 |
|
|
2014
Q2 | – | Sell |
-17,200
| Closed | -$223K | – | 743 |
|
|
2014
Q1 | $223K | Buy |
+17,200
| New | +$223K | 0.07% | 484 |
|
|
2013
Q3 | – | Sell |
-17,800
| Closed | -$118K | – | 1051 |
|
|
2013
Q2 | $118K | Buy |
+17,800
| New | +$118K | 0.02% | 747 |
|