Municipal Employees' Retirement System of Michigan’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 |
-250,190
| Closed | -$443K | – | 1748 |
|
|
2019
Q1 | $443K | Hold |
250,190
| – | – | 0.03% | 1007 |
|
|
2018
Q4 | $308K | Buy |
+250,190
| New | +$308K | 0.02% | 1287 |
|
|
2018
Q2 | $129K | Sell |
22,030
-6,970
| -24% | -$40.8K | 0.01% | 1635 |
|
|
2018
Q1 | $78K | Hold |
29,000
| – | – | ﹤0.01% | 1657 |
|
|
2017
Q4 | $88K | Hold |
29,000
| – | – | ﹤0.01% | 1650 |
|
|
2017
Q3 | $74K | Buy |
29,000
+11,470
| +65% | +$29.3K | ﹤0.01% | 1666 |
|
|
2017
Q2 | $36K | Hold |
17,530
| – | – | ﹤0.01% | 1666 |
|
|
2017
Q1 | $70K | Buy |
17,530
+2,830
| +19% | +$11.3K | ﹤0.01% | 1641 |
|
|
2016
Q4 | $101K | Buy |
14,700
+350
| +2% | +$2.41K | ﹤0.01% | 1626 |
|
|
2016
Q3 | $58K | Buy |
14,350
+170
| +1% | +$687 | ﹤0.01% | 1632 |
|
|
2016
Q2 | $65K | Buy |
14,180
+300
| +2% | +$1.38K | ﹤0.01% | 1634 |
|
|
2016
Q1 | $31K | Buy |
13,880
+800
| +6% | +$1.79K | ﹤0.01% | 1708 |
|
|
2015
Q4 | $28K | Buy |
13,080
+720
| +6% | +$1.54K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $26K | Buy |
12,360
+160
| +1% | +$337 | ﹤0.01% | 1659 |
|
|
2015
Q2 | $77K | Buy |
12,200
+200
| +2% | +$1.26K | 0.01% | 1583 |
|
|
2015
Q1 | $65K | Sell |
12,000
-4,000
| -25% | -$21.7K | 0.01% | 1607 |
|
|
2014
Q4 | $89K | Sell |
16,000
-62,650
| -80% | -$348K | 0.01% | 1607 |
|
|
2014
Q3 | $1.1M | Buy |
78,650
+900
| +1% | +$12.6K | 0.08% | 318 |
|
|
2014
Q2 | $1.36M | Hold |
77,750
| – | – | 0.1% | 238 |
|
|
2014
Q1 | $1.01M | Buy |
+77,750
| New | +$1.01M | 0.08% | 358 |
|