UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-52,800
| Closed | -$111K | – | 2730 |
|
|
2015
Q3 | $111K | Buy |
52,800
+11,000
| +26% | +$23.1K | ﹤0.01% | 2601 |
|
|
2015
Q2 | $265K | Buy |
41,800
+9,900
| +31% | +$62.8K | ﹤0.01% | 2442 |
|
|
2015
Q1 | $173K | Sell |
31,900
-183,587
| -85% | -$996K | ﹤0.01% | 2516 |
|
|
2014
Q4 | $1.19M | Sell |
215,487
-8,100
| -4% | -$44.9K | ﹤0.01% | 1528 |
|
|
2014
Q3 | $3.13M | Sell |
223,587
-207,448
| -48% | -$2.91M | ﹤0.01% | 1149 |
|
|
2014
Q2 | $7.56M | Sell |
431,035
-386,300
| -47% | -$6.78M | 0.01% | 934 |
|
|
2014
Q1 | $10.6M | Buy |
817,335
+120,935
| +17% | +$1.57M | 0.01% | 832 |
|
|
2013
Q4 | $5.58M | Sell |
696,400
-46,076
| -6% | -$369K | 0.01% | 984 |
|
|
2013
Q3 | $5.58M | Buy |
742,476
+23,986
| +3% | +$180K | 0.01% | 957 |
|
|
2013
Q2 | $4.76M | Buy |
+718,490
| New | +$4.76M | 0.01% | 967 |
|