Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-116,726
| Closed | -$207K | – | 2214 |
|
|
2019
Q1 | $207K | Sell |
116,726
-46,750
| -29% | -$82.9K | ﹤0.01% | 2062 |
|
|
2018
Q4 | $201K | Buy |
163,476
+94,215
| +136% | +$116K | ﹤0.01% | 2058 |
|
|
2018
Q3 | $204K | Buy |
69,261
+15,439
| +29% | +$45.5K | ﹤0.01% | 2324 |
|
|
2018
Q2 | $315K | Sell |
53,822
-338,213
| -86% | -$1.98M | ﹤0.01% | 2165 |
|
|
2018
Q1 | $1.06M | Sell |
392,035
-83,833
| -18% | -$226K | ﹤0.01% | 2050 |
|
|
2017
Q4 | $1.45M | Buy |
475,868
+412,181
| +647% | +$1.26M | ﹤0.01% | 1873 |
|
|
2017
Q3 | $162K | Buy |
63,687
+456
| +0.7% | +$1.16K | ﹤0.01% | 2635 |
|
|
2017
Q2 | $130K | Buy |
63,231
+15,777
| +33% | +$32.4K | ﹤0.01% | 2678 |
|
|
2017
Q1 | $189K | Buy |
47,454
+18,533
| +64% | +$73.8K | ﹤0.01% | 2636 |
|
|
2016
Q4 | $198K | Sell |
28,921
-326,033
| -92% | -$2.23M | ﹤0.01% | 2691 |
|
|
2016
Q3 | $1.43M | Buy |
354,954
+4,020
| +1% | +$16.2K | ﹤0.01% | 1839 |
|
|
2016
Q2 | $1.62M | Sell |
350,934
-3,352
| -0.9% | -$15.4K | 0.01% | 1710 |
|
|
2016
Q1 | $779K | Buy |
354,286
+44,886
| +15% | +$98.7K | ﹤0.01% | 2188 |
|
|
2015
Q4 | $672K | Sell |
309,400
-151,211
| -33% | -$328K | ﹤0.01% | 2300 |
|
|
2015
Q3 | $967K | Sell |
460,611
-28,702
| -6% | -$60.3K | ﹤0.01% | 2114 |
|
|
2015
Q2 | $3.1M | Buy |
489,313
+16,793
| +4% | +$106K | 0.01% | 1431 |
|
|
2015
Q1 | $2.56M | Sell |
472,520
-6,313
| -1% | -$34.2K | 0.01% | 1573 |
|
|
2014
Q4 | $2.65M | Buy |
478,833
+200,152
| +72% | +$1.11M | 0.01% | 1517 |
|
|
2014
Q3 | $3.91M | Sell |
278,681
-6,852
| -2% | -$96.1K | 0.01% | 1328 |
|
|
2014
Q2 | $5.01M | Buy |
285,533
+1,655
| +0.6% | +$29K | 0.01% | 1168 |
|
|
2014
Q1 | $3.68M | Buy |
283,878
+1,091
| +0.4% | +$14.1K | 0.01% | 1311 |
|
|
2013
Q4 | $2.27M | Buy |
282,787
+112,279
| +66% | +$899K | 0.01% | 1641 |
|
|
2013
Q3 | $1.28M | Buy |
170,508
+11,121
| +7% | +$83.5K | ﹤0.01% | 1904 |
|
|
2013
Q2 | $1.06M | Buy |
+159,387
| New | +$1.06M | ﹤0.01% | 1952 |
|