Public Sector Pension Investment Board (PSP 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-68,585
| Closed | -$121K | – | 1542 |
|
2019
Q1 | $121K | Hold |
68,585
| – | – | ﹤0.01% | 1453 |
|
2018
Q4 | $84K | Buy |
68,585
+15,200
| +28% | +$18.6K | ﹤0.01% | 1499 |
|
2018
Q3 | $157K | Buy |
53,385
+4,455
| +9% | +$13.1K | ﹤0.01% | 1439 |
|
2018
Q2 | $286K | Hold |
48,930
| – | – | ﹤0.01% | 1264 |
|
2018
Q1 | $132K | Hold |
48,930
| – | – | ﹤0.01% | 1305 |
|
2017
Q4 | $149K | Hold |
48,930
| – | – | ﹤0.01% | 1355 |
|
2017
Q3 | $125K | Buy |
48,930
+9,093
| +23% | +$23.2K | ﹤0.01% | 1333 |
|
2017
Q2 | $82K | Sell |
39,837
-15,700
| -28% | -$32.3K | ﹤0.01% | 1233 |
|
2017
Q1 | $222K | Buy |
55,537
+10,100
| +22% | +$40.4K | ﹤0.01% | 1215 |
|
2016
Q4 | $311K | Hold |
45,437
| – | – | ﹤0.01% | 1188 |
|
2016
Q3 | $184K | Hold |
45,437
| – | – | ﹤0.01% | 1214 |
|
2016
Q2 | $209K | Hold |
45,437
| – | – | ﹤0.01% | 1191 |
|
2016
Q1 | $100K | Hold |
45,437
| – | – | ﹤0.01% | 1211 |
|
2015
Q4 | $99K | Sell |
45,437
-25,600
| -36% | -$55.8K | ﹤0.01% | 1217 |
|
2015
Q3 | $149K | Sell |
71,037
-27,000
| -28% | -$56.6K | ﹤0.01% | 1218 |
|
2015
Q2 | $622K | Sell |
98,037
-22,400
| -19% | -$142K | ﹤0.01% | 1132 |
|
2015
Q1 | $653K | Buy |
120,437
+2,016
| +2% | +$10.9K | ﹤0.01% | 1154 |
|
2014
Q4 | $656K | Hold |
118,421
| – | – | ﹤0.01% | 1158 |
|
2014
Q3 | $1.66M | Sell |
118,421
-18,900
| -14% | -$265K | 0.01% | 900 |
|
2014
Q2 | $2.41M | Buy |
137,321
+11,062
| +9% | +$194K | 0.01% | 813 |
|
2014
Q1 | $1.64M | Sell |
126,259
-25,800
| -17% | -$334K | 0.01% | 935 |
|
2013
Q4 | $1.22M | Buy |
152,059
+2,400
| +2% | +$19.2K | 0.01% | 1088 |
|
2013
Q3 | $1.12M | Buy |
149,659
+32,800
| +28% | +$246K | 0.01% | 1079 |
|
2013
Q2 | $774K | Buy |
+116,859
| New | +$774K | 0.01% | 1090 |
|