Morgan Stanley’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
Q3 | – | Sell |
-21,189
| Closed | -$5K | – | 6920 |
|
|
2019
Q2 | $5K | Sell |
21,189
-110,168
| -84% | -$26K | ﹤0.01% | 6335 |
|
|
2019
Q1 | $232K | Sell |
131,357
-227,368
| -63% | -$402K | ﹤0.01% | 4981 |
|
|
2018
Q4 | $442K | Sell |
358,725
-171,819
| -32% | -$212K | ﹤0.01% | 4862 |
|
|
2018
Q3 | $1.57M | Buy |
530,544
+337,716
| +175% | +$996K | ﹤0.01% | 4191 |
|
|
2018
Q2 | $1.13M | Sell |
192,828
-148,502
| -44% | -$869K | ﹤0.01% | 4542 |
|
|
2018
Q1 | $922K | Sell |
341,330
-86,372
| -20% | -$233K | ﹤0.01% | 4603 |
|
|
2017
Q4 | $1.31M | Buy |
427,702
+63,899
| +18% | +$195K | ﹤0.01% | 4362 |
|
|
2017
Q3 | $927K | Sell |
363,803
-62,060
| -15% | -$158K | ﹤0.01% | 4482 |
|
|
2017
Q2 | $873K | Sell |
425,863
-236,723
| -36% | -$485K | ﹤0.01% | 4473 |
|
|
2017
Q1 | $2.65M | Buy |
662,586
+167,694
| +34% | +$671K | ﹤0.01% | 3554 |
|
|
2016
Q4 | $3.39M | Buy |
494,892
+302,503
| +157% | +$2.07M | ﹤0.01% | 3398 |
|
|
2016
Q3 | $777K | Buy |
192,389
+8,377
| +5% | +$33.8K | ﹤0.01% | 4226 |
|
|
2016
Q2 | $846K | Buy |
184,012
+170,855
| +1,299% | +$786K | ﹤0.01% | 4102 |
|
|
2016
Q1 | $30K | Sell |
13,157
-3,043
| -19% | -$6.94K | ﹤0.01% | 5799 |
|
|
2015
Q4 | $35K | Sell |
16,200
-480,033
| -97% | -$1.04M | ﹤0.01% | 5848 |
|
|
2015
Q3 | $1.04M | Buy |
496,233
+13,813
| +3% | +$29K | ﹤0.01% | 4073 |
|
|
2015
Q2 | $3.06M | Buy |
482,420
+271,828
| +129% | +$1.72M | ﹤0.01% | 3230 |
|
|
2015
Q1 | $1.14M | Buy |
210,592
+100,017
| +90% | +$542K | ﹤0.01% | 4029 |
|
|
2014
Q4 | $613K | Sell |
110,575
-181,627
| -62% | -$1.01M | ﹤0.01% | 4523 |
|
|
2014
Q3 | $4.1M | Sell |
292,202
-178,217
| -38% | -$2.5M | ﹤0.01% | 2801 |
|
|
2014
Q2 | $8.25M | Buy |
470,419
+375,469
| +395% | +$6.59M | ﹤0.01% | 2210 |
|
|
2014
Q1 | $1.23M | Buy |
94,950
+80,529
| +558% | +$1.04M | ﹤0.01% | 3825 |
|
|
2013
Q4 | $116K | Sell |
14,421
-90,298
| -86% | -$726K | ﹤0.01% | 5295 |
|
|
2013
Q3 | $787K | Sell |
104,719
-169,750
| -62% | -$1.28M | ﹤0.01% | 3998 |
|
|
2013
Q2 | $1.82M | Buy |
+274,469
| New | +$1.82M | ﹤0.01% | 3231 |
|