Prelude 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-600
| Closed | -$1K | – | 1906 |
|
2017
Q2 | $1K | Sell |
600
-100
| -14% | -$167 | ﹤0.01% | 1438 |
|
2017
Q1 | $3K | Sell |
700
-369,400
| -100% | -$1.58M | ﹤0.01% | 1377 |
|
2016
Q4 | $2.54M | Buy |
+370,100
| New | +$2.54M | 0.31% | 82 |
|
2016
Q3 | – | Sell |
-138
| Closed | -$1K | – | 1867 |
|
2016
Q2 | $1K | Sell |
138
-500
| -78% | -$3.62K | ﹤0.01% | 1483 |
|
2016
Q1 | $1K | Buy |
+638
| New | +$1K | ﹤0.01% | 1143 |
|
2015
Q3 | – | Sell |
-8,808
| Closed | -$56K | – | 1841 |
|
2015
Q2 | $56K | Sell |
8,808
-4,392
| -33% | -$27.9K | 0.01% | 1038 |
|
2015
Q1 | $72K | Buy |
13,200
+5,900
| +81% | +$32.2K | 0.01% | 1107 |
|
2014
Q4 | $40K | Sell |
7,300
-7,430
| -50% | -$40.7K | 0.01% | 1294 |
|
2014
Q3 | $207K | Buy |
14,730
+6,230
| +73% | +$87.6K | 0.03% | 639 |
|
2014
Q2 | $149K | Buy |
8,500
+510
| +6% | +$8.94K | 0.02% | 766 |
|
2014
Q1 | $103K | Buy |
+7,990
| New | +$103K | 0.01% | 884 |
|