Smith Group Asset Management’s Pioneer Energy Services Corp. PES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-57,132
| Closed | -$101K | – | 485 |
|
|
2019
Q1 | $101K | Sell |
57,132
-188,098
| -77% | -$333K | ﹤0.01% | 258 |
|
|
2018
Q4 | $302K | Sell |
245,230
-6,050
| -2% | -$7.45K | 0.01% | 214 |
|
|
2018
Q3 | $741K | Buy |
+251,280
| New | +$741K | 0.02% | 186 |
|
|
2016
Q1 | – | Sell |
-211,160
| Closed | -$458K | – | 546 |
|
|
2015
Q4 | $458K | Buy |
211,160
+11,940
| +6% | +$25.9K | 0.01% | 205 |
|
|
2015
Q3 | $418K | Sell |
199,220
-54,640
| -22% | -$115K | 0.02% | 198 |
|
|
2015
Q2 | $1.61M | Buy |
253,860
+4,670
| +2% | +$29.6K | 0.05% | 155 |
|
|
2015
Q1 | $1.35M | Sell |
249,190
-35,446
| -12% | -$192K | 0.05% | 160 |
|
|
2014
Q4 | $1.58M | Buy |
284,636
+43,450
| +18% | +$241K | 0.06% | 158 |
|
|
2014
Q3 | $3.38M | Buy |
+241,186
| New | +$3.38M | 0.13% | 132 |
|