Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,925
| Closed | -$36K | – | 253 |
|
|
2018
Q4 | $36K | Sell |
28,925
-5,104
| -15% | -$6.35K | ﹤0.01% | 253 |
|
|
2018
Q3 | $100K | Buy |
+34,029
| New | +$100K | 0.01% | 266 |
|
|
2017
Q2 | – | Sell |
-124,896
| Closed | -$500K | – | 292 |
|
|
2017
Q1 | $500K | Sell |
124,896
-8,375
| -6% | -$33.5K | 0.03% | 246 |
|
|
2016
Q4 | $913K | Buy |
133,271
+108,553
| +439% | +$744K | 0.06% | 222 |
|
|
2016
Q3 | $100K | Buy |
24,718
+668
| +3% | +$2.7K | 0.01% | 284 |
|
|
2016
Q2 | $111K | Buy |
+24,050
| New | +$111K | 0.01% | 271 |
|