State of Alaska Department of Revenue’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 |
-26,445
| Closed | -$46K | – | 1674 |
|
|
2019
Q1 | $46K | Buy |
26,445
+430
| +2% | +$748 | ﹤0.01% | 1656 |
|
|
2018
Q4 | $31K | Buy |
26,015
+450
| +2% | +$536 | ﹤0.01% | 1653 |
|
|
2018
Q3 | $75K | Buy |
25,565
+460
| +2% | +$1.35K | ﹤0.01% | 1635 |
|
|
2018
Q2 | $146K | Hold |
25,105
| – | – | ﹤0.01% | 1548 |
|
|
2018
Q1 | $67K | Buy |
25,105
+10,000
| +66% | +$26.7K | ﹤0.01% | 1586 |
|
|
2017
Q4 | $46K | Hold |
15,105
| – | – | ﹤0.01% | 1601 |
|
|
2017
Q3 | $38K | Hold |
15,105
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q2 | $30K | Buy |
15,105
+6,785
| +82% | +$13.5K | ﹤0.01% | 1206 |
|
|
2017
Q1 | $33K | Hold |
8,320
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q4 | $56K | Buy |
+8,320
| New | +$56K | 0.01% | 811 |
|