Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,397
| Closed | -$2K | – | 1869 |
|
|
2019
Q1 | $2K | Sell |
1,397
-917
| -40% | -$1.31K | ﹤0.01% | 1400 |
|
|
2018
Q4 | $2K | Buy |
2,314
+1,419
| +159% | +$1.23K | ﹤0.01% | 1314 |
|
|
2018
Q3 | $2K | Buy |
895
+80
| +10% | +$179 | ﹤0.01% | 1363 |
|
|
2018
Q2 | $4K | Buy |
815
+28
| +4% | +$137 | ﹤0.01% | 1181 |
|
|
2018
Q1 | $2K | Hold |
787
| – | – | ﹤0.01% | 1334 |
|
|
2017
Q4 | $2K | Sell |
787
-3,626
| -82% | -$9.22K | ﹤0.01% | 1383 |
|
|
2017
Q3 | $11K | Buy |
4,413
+59
| +1% | +$147 | 0.01% | 832 |
|
|
2017
Q2 | $8K | Sell |
4,354
-1,937
| -31% | -$3.56K | ﹤0.01% | 944 |
|
|
2017
Q1 | $25K | Sell |
6,291
-479
| -7% | -$1.9K | 0.01% | 508 |
|
|
2016
Q4 | $46K | Hold |
6,770
| – | – | 0.03% | 322 |
|
|
2016
Q3 | $27K | Sell |
6,770
-77
| -1% | -$307 | 0.02% | 473 |
|
|
2016
Q2 | $31K | Buy |
6,847
+5,619
| +458% | +$25.4K | 0.02% | 387 |
|
|
2016
Q1 | $2K | Sell |
1,228
-5,153
| -81% | -$8.39K | ﹤0.01% | 1187 |
|
|
2015
Q4 | $13K | Buy |
+6,381
| New | +$13K | 0.01% | 668 |
|