Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,196
| Closed | -$45K | – | 1521 |
|
|
2019
Q1 | $45K | Buy |
25,196
+906
| +4% | +$1.62K | ﹤0.01% | 1556 |
|
|
2018
Q4 | $30K | Buy |
24,290
+1,115
| +5% | +$1.38K | ﹤0.01% | 1514 |
|
|
2018
Q3 | $68K | Buy |
23,175
+613
| +3% | +$1.8K | ﹤0.01% | 1499 |
|
|
2018
Q2 | $132K | Buy |
22,562
+980
| +5% | +$5.73K | ﹤0.01% | 1456 |
|
|
2018
Q1 | $58K | Buy |
21,582
+1,368
| +7% | +$3.68K | ﹤0.01% | 1495 |
|
|
2017
Q4 | $62K | Buy |
20,214
+531
| +3% | +$1.63K | ﹤0.01% | 1499 |
|
|
2017
Q3 | $50K | Buy |
19,683
+626
| +3% | +$1.59K | ﹤0.01% | 1504 |
|
|
2017
Q2 | $39K | Buy |
19,057
+986
| +5% | +$2.02K | ﹤0.01% | 1502 |
|
|
2017
Q1 | $72K | Buy |
18,071
+1,326
| +8% | +$5.28K | ﹤0.01% | 1476 |
|
|
2016
Q4 | $115K | Buy |
16,745
+3,434
| +26% | +$23.6K | ﹤0.01% | 1400 |
|
|
2016
Q3 | $54K | Buy |
13,311
+666
| +5% | +$2.7K | ﹤0.01% | 1473 |
|
|
2016
Q2 | $58K | Buy |
12,645
+1,180
| +10% | +$5.41K | ﹤0.01% | 1452 |
|
|
2016
Q1 | $25K | Buy |
11,465
+1,070
| +10% | +$2.33K | ﹤0.01% | 1500 |
|
|
2015
Q4 | $23K | Buy |
10,395
+893
| +9% | +$1.98K | ﹤0.01% | 1504 |
|
|
2015
Q3 | $20K | Buy |
9,502
+621
| +7% | +$1.31K | ﹤0.01% | 1504 |
|
|
2015
Q2 | $56K | Buy |
8,881
+401
| +5% | +$2.53K | ﹤0.01% | 1431 |
|
|
2015
Q1 | $46K | Buy |
8,480
+272
| +3% | +$1.48K | ﹤0.01% | 1457 |
|
|
2014
Q4 | $45K | Buy |
8,208
+321
| +4% | +$1.76K | ﹤0.01% | 1854 |
|
|
2014
Q3 | $111K | Sell |
7,887
-1
| -0% | -$14 | ﹤0.01% | 1648 |
|
|
2014
Q2 | $138K | Buy |
7,888
+252
| +3% | +$4.41K | ﹤0.01% | 1582 |
|
|
2014
Q1 | $99K | Sell |
7,636
-2,299
| -23% | -$29.8K | ﹤0.01% | 1646 |
|
|
2013
Q4 | $80K | Buy |
9,935
+757
| +8% | +$6.1K | ﹤0.01% | 1754 |
|
|
2013
Q3 | $69K | Buy |
9,178
+583
| +7% | +$4.38K | ﹤0.01% | 1633 |
|
|
2013
Q2 | $57K | Buy |
+8,595
| New | +$57K | ﹤0.01% | 1588 |
|