Malaga Cove 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-74,217
| Closed | -$161K | – | 114 |
|
2015
Q4 | $161K | Buy |
+74,217
| New | +$161K | 0.11% | 100 |
|
2015
Q3 | – | Sell |
-99,495
| Closed | -$620K | – | 118 |
|
2015
Q2 | $620K | Hold |
99,495
| – | – | 0.45% | 56 |
|
2015
Q1 | $554K | Sell |
99,495
-855
| -0.9% | -$4.76K | 0.44% | 62 |
|
2014
Q4 | $541K | Buy |
100,350
+27,523
| +38% | +$148K | 0.44% | 57 |
|
2014
Q3 | $1.02M | Buy |
+72,827
| New | +$1.02M | 0.82% | 29 |
|