Princeton Alpha 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-16,624
| Closed | -$105K | – | 986 |
|
2015
Q2 | $105K | Sell |
16,624
-5,769
| -26% | -$36.4K | 0.02% | 660 |
|
2015
Q1 | $121K | Buy |
22,393
+10,299
| +85% | +$55.7K | 0.03% | 650 |
|
2014
Q4 | $67K | Sell |
12,094
-3,750
| -24% | -$20.8K | 0.02% | 638 |
|
2014
Q3 | $222K | Sell |
15,844
-9
| -0.1% | -$126 | 0.05% | 529 |
|
2014
Q2 | $278K | Buy |
15,853
+1,719
| +12% | +$30.1K | 0.06% | 464 |
|
2014
Q1 | $183K | Sell |
14,134
-1,338
| -9% | -$17.3K | 0.06% | 547 |
|
2013
Q4 | $124K | Buy |
+15,472
| New | +$124K | 0.09% | 378 |
|