Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-217,900
| Closed | -$1.21M | – | 732 |
|
|
2014
Q4 | $1.21M | Buy |
217,900
+3,300
| +2% | +$18.3K | 0.04% | 250 |
|
|
2014
Q3 | $3.01M | Sell |
214,600
-105,248
| -33% | -$1.48M | 0.13% | 166 |
|
|
2014
Q2 | $5.61M | Sell |
319,848
-434,585
| -58% | -$7.62M | 0.24% | 123 |
|
|
2014
Q1 | $9.77M | Sell |
754,433
-945,167
| -56% | -$12.2M | 0.47% | 69 |
|
|
2013
Q4 | $13.6M | Sell |
1,699,600
-89,900
| -5% | -$720K | 0.75% | 27 |
|
|
2013
Q3 | $13.4M | Buy |
1,789,500
+261,400
| +17% | +$1.96M | 0.8% | 19 |
|
|
2013
Q2 | $10.1M | Buy |
+1,528,100
| New | +$10.1M | 0.71% | 27 |
|