First Trust Advisors’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
Q1 | – | Sell |
-908,911
| Closed | -$1.97M | – | 2330 |
|
|
2015
Q4 | $1.97M | Buy |
908,911
+510,136
| +128% | +$1.11M | 0.01% | 1411 |
|
|
2015
Q3 | $837K | Sell |
398,775
-113,361
| -22% | -$238K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $3.25M | Buy |
512,136
+38,356
| +8% | +$243K | 0.01% | 1243 |
|
|
2015
Q1 | $2.57M | Buy |
473,780
+398,225
| +527% | +$2.16M | 0.01% | 1358 |
|
|
2014
Q4 | $419K | Buy |
75,555
+43,877
| +139% | +$243K | ﹤0.01% | 2012 |
|
|
2014
Q3 | $444K | Sell |
31,678
-91,449
| -74% | -$1.28M | ﹤0.01% | 1969 |
|
|
2014
Q2 | $2.16M | Sell |
123,127
-168,364
| -58% | -$2.95M | 0.01% | 1324 |
|
|
2014
Q1 | $3.78M | Buy |
291,491
+47,482
| +19% | +$615K | 0.02% | 1078 |
|
|
2013
Q4 | $1.96M | Buy |
244,009
+7,184
| +3% | +$57.6K | 0.01% | 1359 |
|
|
2013
Q3 | $1.78M | Buy |
236,825
+7,103
| +3% | +$53.4K | 0.01% | 1267 |
|
|
2013
Q2 | $1.52M | Buy |
+229,722
| New | +$1.52M | 0.01% | 1259 |
|