Manulife (Manufacturers Life Insurance)’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 |
-54,283
| Closed | -$96K | – | 2998 |
|
|
2019
Q1 | $96K | Buy |
54,283
+4,477
| +9% | +$7.92K | ﹤0.01% | 2580 |
|
|
2018
Q4 | $61K | Sell |
49,806
-3,285
| -6% | -$4.02K | ﹤0.01% | 2479 |
|
|
2018
Q3 | $156K | Sell |
53,091
-7,050
| -12% | -$20.7K | ﹤0.01% | 2824 |
|
|
2018
Q2 | $353K | Buy |
60,141
+40
| +0.1% | +$235 | ﹤0.01% | 2666 |
|
|
2018
Q1 | $162K | Sell |
60,101
-6,295
| -9% | -$17K | ﹤0.01% | 3179 |
|
|
2017
Q4 | $203K | Buy |
66,396
+1,759
| +3% | +$5.38K | ﹤0.01% | 2990 |
|
|
2017
Q3 | $165K | Buy |
64,637
+62,625
| +3,113% | +$160K | ﹤0.01% | 3130 |
|
|
2017
Q2 | $4K | Sell |
2,012
-56,961
| -97% | -$113K | ﹤0.01% | 4015 |
|
|
2017
Q1 | $236K | Buy |
58,973
+9,401
| +19% | +$37.6K | ﹤0.01% | 2712 |
|
|
2016
Q4 | $340K | Buy |
49,572
+4,611
| +10% | +$31.6K | ﹤0.01% | 2389 |
|
|
2016
Q3 | $181K | Sell |
44,961
-1,063
| -2% | -$4.28K | ﹤0.01% | 2847 |
|
|
2016
Q2 | $212K | Sell |
46,024
-3,522
| -7% | -$16.2K | ﹤0.01% | 2665 |
|
|
2016
Q1 | $106K | Buy |
49,546
+3,616
| +8% | +$7.74K | ﹤0.01% | 3021 |
|
|
2015
Q4 | $100 | Buy |
45,930
+1,908
| +4% | +$4 | ﹤0.01% | 3094 |
|
|
2015
Q3 | $92 | Buy |
44,022
+1,757
| +4% | +$4 | ﹤0.01% | 3161 |
|
|
2015
Q2 | $268 | Sell |
42,265
-2,048
| -5% | -$13 | ﹤0.01% | 2614 |
|
|
2015
Q1 | $240 | Buy |
44,313
+1,810
| +4% | +$10 | ﹤0.01% | 2596 |
|
|
2014
Q4 | $236 | Buy |
42,503
+1,606
| +4% | +$9 | ﹤0.01% | 2533 |
|
|
2014
Q3 | $574 | Buy |
40,897
+1,099
| +3% | +$15 | ﹤0.01% | 1900 |
|
|
2014
Q2 | $698K | Sell |
39,798
-7,681
| -16% | -$135K | ﹤0.01% | 1816 |
|
|
2014
Q1 | $615 | Sell |
47,479
-207
| -0.4% | -$3 | ﹤0.01% | 1937 |
|
|
2013
Q4 | $382 | Buy |
47,686
+1,686
| +4% | +$14 | ﹤0.01% | 2247 |
|
|
2013
Q3 | $345 | Hold |
46,000
| – | – | ﹤0.01% | 2237 |
|
|
2013
Q2 | $305K | Buy |
+46,000
| New | +$305K | ﹤0.01% | 2230 |
|