TFS Capital’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
Q2 | – | Sell |
-21,728
| Closed | -$87K | – | 858 |
|
|
2017
Q1 | $87K | Buy |
+21,728
| New | +$87K | 0.03% | 599 |
|
|
2016
Q3 | – | Sell |
-29,452
| Closed | -$135K | – | 1124 |
|
|
2016
Q2 | $135K | Sell |
29,452
-13
| -0% | -$60 | 0.02% | 820 |
|
|
2016
Q1 | $65K | Sell |
29,465
-344,902
| -92% | -$761K | 0.01% | 936 |
|
|
2015
Q4 | $812K | Sell |
374,367
-1,325,175
| -78% | -$2.87M | 0.09% | 333 |
|
|
2015
Q3 | $3.57M | Buy |
1,699,542
+877,577
| +107% | +$1.84M | 0.34% | 59 |
|
|
2015
Q2 | $5.21M | Buy |
821,965
+447,846
| +120% | +$2.84M | 0.51% | 25 |
|
|
2015
Q1 | $2.03M | Buy |
374,119
+122,072
| +48% | +$662K | 0.2% | 133 |
|
|
2014
Q4 | $1.4M | Sell |
252,047
-13,363
| -5% | -$74K | 0.13% | 227 |
|
|
2014
Q3 | $3.72M | Sell |
265,410
-250,698
| -49% | -$3.51M | 0.32% | 61 |
|
|
2014
Q2 | $9.05M | Buy |
516,108
+57,862
| +13% | +$1.01M | 0.71% | 3 |
|
|
2014
Q1 | $5.93M | Buy |
458,246
+178,368
| +64% | +$2.31M | 0.39% | 15 |
|
|
2013
Q4 | $2.24M | Sell |
279,878
-73,991
| -21% | -$593K | 0.11% | 277 |
|
|
2013
Q3 | $2.66M | Sell |
353,869
-59,600
| -14% | -$448K | 0.12% | 239 |
|
|
2013
Q2 | $2.74M | Buy |
+413,469
| New | +$2.74M | 0.12% | 256 |
|