Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-706,777
| Closed | -$179K | – | 2790 |
|
|
2019
Q2 | $179K | Sell |
706,777
-737,230
| -51% | -$187K | ﹤0.01% | 1827 |
|
|
2019
Q1 | $2.56M | Buy |
1,444,007
+150,377
| +12% | +$266K | 0.01% | 740 |
|
|
2018
Q4 | $1.59M | Buy |
1,293,630
+193,438
| +18% | +$238K | 0.01% | 873 |
|
|
2018
Q3 | $3.24M | Buy |
1,100,192
+83,373
| +8% | +$246K | 0.01% | 666 |
|
|
2018
Q2 | $5.95M | Buy |
1,016,819
+693,806
| +215% | +$4.06M | 0.02% | 477 |
|
|
2018
Q1 | $872K | Buy |
323,013
+64,432
| +25% | +$174K | ﹤0.01% | 1209 |
|
|
2017
Q4 | $789K | Hold |
258,581
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q3 | $659K | Sell |
258,581
-194,308
| -43% | -$495K | ﹤0.01% | 1268 |
|
|
2017
Q2 | $925K | Sell |
452,889
-224,359
| -33% | -$458K | ﹤0.01% | 1154 |
|
|
2017
Q1 | $2.71M | Buy |
677,248
+93,665
| +16% | +$374K | 0.01% | 767 |
|
|
2016
Q4 | $4M | Sell |
583,583
-752,761
| -56% | -$5.16M | 0.02% | 630 |
|
|
2016
Q3 | $5.4M | Sell |
1,336,344
-524,028
| -28% | -$2.12M | 0.03% | 535 |
|
|
2016
Q2 | $8.56M | Buy |
1,860,372
+27,726
| +2% | +$128K | 0.04% | 398 |
|
|
2016
Q1 | $4.03M | Buy |
1,832,646
+568,979
| +45% | +$1.25M | 0.02% | 642 |
|
|
2015
Q4 | $2.74M | Buy |
1,263,667
+491,979
| +64% | +$1.07M | 0.01% | 710 |
|
|
2015
Q3 | $1.62M | Buy |
771,688
+316,084
| +69% | +$664K | 0.01% | 835 |
|
|
2015
Q2 | $2.89M | Buy |
455,604
+278,730
| +158% | +$1.77M | 0.01% | 678 |
|
|
2015
Q1 | $959K | Sell |
176,874
-25,317
| -13% | -$137K | ﹤0.01% | 1084 |
|
|
2014
Q4 | $1.12M | Buy |
202,191
+31,444
| +18% | +$174K | 0.01% | 999 |
|
|
2014
Q3 | $2.39M | Sell |
170,747
-158,303
| -48% | -$2.22M | 0.01% | 700 |
|
|
2014
Q2 | $5.77M | Buy |
329,050
+131,265
| +66% | +$2.3M | 0.03% | 475 |
|
|
2014
Q1 | $2.56M | Buy |
197,785
+135,328
| +217% | +$1.75M | 0.01% | 770 |
|
|
2013
Q4 | $500K | Buy |
+62,457
| New | +$500K | ﹤0.01% | 1384 |
|