VOYA Investment Management’s Pioneer Energy Services Corp. PES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,278
| Closed | -$59K | – | 2650 |
|
|
2019
Q1 | $59K | Hold |
33,278
| – | – | ﹤0.01% | 2498 |
|
|
2018
Q4 | $41K | Hold |
33,278
| – | – | ﹤0.01% | 2510 |
|
|
2018
Q3 | $98K | Hold |
33,278
| – | – | ﹤0.01% | 2504 |
|
|
2018
Q2 | $195K | Sell |
33,278
-6,252
| -16% | -$27.8K | ﹤0.01% | 2365 |
|
|
2018
Q1 | $107K | Hold |
39,530
| – | – | ﹤0.01% | 2462 |
|
|
2017
Q4 | $121K | Hold |
39,530
| – | – | ﹤0.01% | 2466 |
|
|
2017
Q3 | $101K | Hold |
39,530
| – | – | ﹤0.01% | 2542 |
|
|
2017
Q2 | $81K | Buy |
39,530
+8,870
| +29% | +$25.5K | ﹤0.01% | 2615 |
|
|
2017
Q1 | $123K | Buy |
30,660
+3,031
| +11% | +$16.9K | ﹤0.01% | 2399 |
|
|
2016
Q4 | $189K | Hold |
27,629
| – | – | ﹤0.01% | 2318 |
|
|
2016
Q3 | $112 | Hold |
27,629
| – | – | ﹤0.01% | 2451 |
|
|
2016
Q2 | $127K | Sell |
27,629
-89,890
| -76% | -$296K | ﹤0.01% | 2425 |
|
|
2016
Q1 | $259K | Hold |
117,519
| – | – | ﹤0.01% | 2086 |
|
|
2015
Q4 | $255K | Hold |
117,519
| – | – | ﹤0.01% | 2155 |
|
|
2015
Q3 | $247K | Sell |
117,519
-56,044
| -32% | -$190K | ﹤0.01% | 2152 |
|
|
2015
Q2 | $1.1M | Hold |
173,563
| – | – | ﹤0.01% | 1368 |
|
|
2015
Q1 | $941K | Hold |
173,563
| – | – | ﹤0.01% | 1493 |
|
|
2014
Q4 | $962K | Buy |
173,563
+54,380
| +46% | +$441K | ﹤0.01% | 1468 |
|
|
2014
Q3 | $1.67M | Hold |
119,183
| – | – | ﹤0.01% | 1150 |
|
|
2014
Q2 | $2.09M | Sell |
119,183
-8,483
| -7% | -$127K | ﹤0.01% | 1086 |
|
|
2014
Q1 | $1.65M | Buy |
127,666
+44,460
| +53% | +$444K | ﹤0.01% | 1195 |
|
|
2013
Q4 | $666K | Buy |
83,206
+18,142
| +28% | +$143K | ﹤0.01% | 1737 |
|
|
2013
Q3 | $489K | Sell |
65,064
-43,511
| -40% | -$309K | ﹤0.01% | 1925 |
|
|
2013
Q2 | $719K | Buy |
+108,575
| New | +$791K | ﹤0.01% | 1579 |
|
Other funds holding PES
VDBMI
BCM
PAM