PIA
PES
Phoenix Investment Adviser’s Pioneer Energy Services Corp. PES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-150,000
| Closed | -$38K | – | 41 |
|
2019
Q2 | $38K | Buy |
150,000
+129,300
| +625% | +$32.8K | 0.07% | 37 |
|
2019
Q1 | $37K | Buy |
20,700
+4,000
| +24% | +$7.15K | 0.08% | 34 |
|
2018
Q4 | $21K | Sell |
16,700
-87,203
| -84% | -$110K | 0.04% | 33 |
|
2018
Q3 | $307K | Sell |
103,903
-40,918
| -28% | -$121K | 0.43% | 30 |
|
2018
Q2 | $847K | Sell |
144,821
-109,800
| -43% | -$642K | 1.55% | 12 |
|
2018
Q1 | $687K | Sell |
254,621
-164,481
| -39% | -$444K | 1.21% | 11 |
|
2017
Q4 | $1.28M | Hold |
419,102
| – | – | 1.22% | 10 |
|
2017
Q3 | $1.07M | Hold |
419,102
| – | – | 0.83% | 17 |
|
2017
Q2 | $859K | Buy |
419,102
+100,200
| +31% | +$205K | 0.58% | 23 |
|
2017
Q1 | $1.28M | Buy |
318,902
+184,703
| +138% | +$739K | 0.96% | 12 |
|
2016
Q4 | $919K | Sell |
134,199
-108,000
| -45% | -$740K | 0.47% | 23 |
|
2016
Q3 | $978K | Buy |
242,199
+157,000
| +184% | +$634K | 0.8% | 19 |
|
2016
Q2 | $392K | Buy |
+85,199
| New | +$392K | 0.36% | 42 |
|