Spark Investment Management’s Pioneer Energy Services Corp. PES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-52,300
| Closed | -$240K | – | 929 |
|
2016
Q2 | $240K | Sell |
52,300
-395,300
| -88% | -$1.81M | 0.02% | 589 |
|
2016
Q1 | $984K | Buy |
447,600
+371,900
| +491% | +$818K | 0.1% | 299 |
|
2015
Q4 | $164K | Buy |
+75,700
| New | +$164K | 0.02% | 608 |
|
2014
Q4 | – | Sell |
-38,300
| Closed | -$536K | – | 848 |
|
2014
Q3 | $536K | Sell |
38,300
-29,000
| -43% | -$406K | 0.08% | 326 |
|
2014
Q2 | $1.18M | Buy |
67,300
+43,100
| +178% | +$756K | 0.18% | 190 |
|
2014
Q1 | $313K | Buy |
+24,200
| New | +$313K | 0.05% | 438 |
|