Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,710
| Closed | -$40K | – | 1164 |
|
|
2017
Q2 | $40K | Buy |
+19,710
| New | +$40K | ﹤0.01% | 822 |
|
|
2016
Q1 | – | Sell |
-28,998
| Closed | -$63K | – | 1199 |
|
|
2015
Q4 | $63K | Sell |
28,998
-44,341
| -60% | -$96.3K | ﹤0.01% | 874 |
|
|
2015
Q3 | $154K | Buy |
73,339
+57,696
| +369% | +$121K | 0.01% | 862 |
|
|
2015
Q2 | $99K | Buy |
15,643
+3,784
| +32% | +$23.9K | ﹤0.01% | 953 |
|
|
2015
Q1 | $64K | Buy |
+11,859
| New | +$64K | ﹤0.01% | 941 |
|
|
2014
Q3 | – | Sell |
-17,520
| Closed | -$307K | – | 1345 |
|
|
2014
Q2 | $307K | Buy |
+17,520
| New | +$307K | 0.01% | 805 |
|
|
2014
Q1 | – | Sell |
-10,517
| Closed | -$84K | – | 1420 |
|
|
2013
Q4 | $84K | Buy |
+10,517
| New | +$84K | ﹤0.01% | 972 |
|