PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,644
| Closed | -$25K | – | 1184 |
|
|
2017
Q3 | $25K | Sell |
9,644
-538
| -5% | -$1.4K | ﹤0.01% | 1111 |
|
|
2017
Q2 | $21K | Sell |
10,182
-89,248
| -90% | -$184K | ﹤0.01% | 1090 |
|
|
2017
Q1 | $398K | Buy |
99,430
+33,659
| +51% | +$135K | 0.01% | 681 |
|
|
2016
Q4 | $450K | Buy |
65,771
+57,551
| +700% | +$394K | 0.01% | 671 |
|
|
2016
Q3 | $33K | Buy |
8,220
+641
| +8% | +$2.57K | ﹤0.01% | 1023 |
|
|
2016
Q2 | $35K | Hold |
7,579
| – | – | ﹤0.01% | 1009 |
|
|
2016
Q1 | $17K | Sell |
7,579
-1,078
| -12% | -$2.42K | ﹤0.01% | 1071 |
|
|
2015
Q4 | $19K | Buy |
8,657
+246
| +3% | +$540 | ﹤0.01% | 1063 |
|
|
2015
Q3 | $18K | Buy |
8,411
+800
| +11% | +$1.71K | ﹤0.01% | 1076 |
|
|
2015
Q2 | $49K | Sell |
7,611
-7,911
| -51% | -$50.9K | ﹤0.01% | 956 |
|
|
2015
Q1 | $84K | Buy |
15,522
+1,359
| +10% | +$7.35K | ﹤0.01% | 941 |
|
|
2014
Q4 | $79K | Buy |
14,163
+643
| +5% | +$3.59K | ﹤0.01% | 954 |
|
|
2014
Q3 | $190K | Buy |
13,520
+3,762
| +39% | +$52.9K | 0.01% | 669 |
|
|
2014
Q2 | $171K | Sell |
9,758
-6,018
| -38% | -$105K | 0.01% | 611 |
|
|
2014
Q1 | $204K | Sell |
15,776
-1,501
| -9% | -$19.4K | 0.01% | 751 |
|
|
2013
Q4 | $139K | Buy |
17,277
+9,908
| +134% | +$79.7K | ﹤0.01% | 905 |
|
|
2013
Q3 | $55K | Buy |
7,369
+645
| +10% | +$4.81K | ﹤0.01% | 911 |
|
|
2013
Q2 | $45K | Buy |
+6,724
| New | +$45K | ﹤0.01% | 950 |
|