Matarin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-654,600
| Closed | -$2.62M | – | 312 |
|
|
2017
Q1 | $2.62M | Sell |
654,600
-23,857
| -4% | -$95.4K | 0.26% | 149 |
|
|
2016
Q4 | $4.65M | Sell |
678,457
-11,660
| -2% | -$79.9K | 0.52% | 63 |
|
|
2016
Q3 | $2.79M | Buy |
690,117
+72,348
| +12% | +$292K | 0.31% | 132 |
|
|
2016
Q2 | $2.84M | Sell |
617,769
-105,962
| -15% | -$487K | 0.39% | 108 |
|
|
2016
Q1 | $1.59M | Buy |
723,731
+110,828
| +18% | +$244K | 0.22% | 149 |
|
|
2015
Q4 | $1.33M | Buy |
612,903
+541,780
| +762% | +$1.18M | 0.2% | 153 |
|
|
2015
Q3 | $149K | Buy |
+71,123
| New | +$149K | 0.03% | 207 |
|
|
2014
Q4 | – | Sell |
-16,185
| Closed | -$227K | – | 183 |
|
|
2014
Q3 | $227K | Hold |
16,185
| – | – | 0.1% | 164 |
|
|
2014
Q2 | $284K | Hold |
16,185
| – | – | 0.13% | 154 |
|
|
2014
Q1 | $210K | Buy |
+16,185
| New | +$210K | 0.12% | 162 |
|