Menta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,215
| Closed | -$118K | – | 789 |
|
|
2018
Q2 | $118K | Sell |
20,215
-22,400
| -53% | -$131K | 0.03% | 607 |
|
|
2018
Q1 | $115K | Sell |
42,615
-4,680
| -10% | -$12.6K | 0.02% | 595 |
|
|
2017
Q4 | $144K | Sell |
47,295
-131,635
| -74% | -$401K | 0.03% | 593 |
|
|
2017
Q3 | $456K | Sell |
178,930
-4,900
| -3% | -$12.5K | 0.07% | 505 |
|
|
2017
Q2 | $377K | Buy |
+183,830
| New | +$377K | 0.04% | 606 |
|
|
2016
Q4 | – | Sell |
-85,113
| Closed | -$344K | – | 1021 |
|
|
2016
Q3 | $344K | Buy |
+85,113
| New | +$344K | 0.03% | 653 |
|
|
2015
Q3 | – | Sell |
-10,100
| Closed | -$64K | – | 865 |
|
|
2015
Q2 | $64K | Buy |
+10,100
| New | +$64K | 0.01% | 646 |
|
|
2014
Q4 | – | Sell |
-45,200
| Closed | -$634K | – | 779 |
|
|
2014
Q3 | $634K | Buy |
+45,200
| New | +$634K | 0.1% | 310 |
|