Wellington Management Group’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 |
-175,585
| Closed | -$703K | – | 2313 |
|
|
2017
Q1 | $703K | Sell |
175,585
-224,761
| -56% | -$900K | ﹤0.01% | 2009 |
|
|
2016
Q4 | $2.74M | Buy |
400,346
+175,417
| +78% | +$1.2M | ﹤0.01% | 1595 |
|
|
2016
Q3 | $909K | Buy |
224,929
+15,811
| +8% | +$63.9K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $962K | Buy |
209,118
+31,500
| +18% | +$145K | ﹤0.01% | 1775 |
|
|
2016
Q1 | $391K | Hold |
177,618
| – | – | ﹤0.01% | 1985 |
|
|
2015
Q4 | $385K | Hold |
177,618
| – | – | ﹤0.01% | 2008 |
|
|
2015
Q3 | $373K | Buy |
177,618
+9,538
| +6% | +$20K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $1.07M | Buy |
+168,080
| New | +$1.07M | ﹤0.01% | 1824 |
|
|
2015
Q1 | – | Sell |
-41,744
| Closed | -$232K | – | 2265 |
|
|
2014
Q4 | $232K | Sell |
41,744
-24,544
| -37% | -$136K | ﹤0.01% | 2111 |
|
|
2014
Q3 | $929K | Buy |
+66,288
| New | +$929K | ﹤0.01% | 1840 |
|
|
2013
Q4 | – | Sell |
-58,700
| Closed | -$441K | – | 2267 |
|
|
2013
Q3 | $441K | Hold |
58,700
| – | – | ﹤0.01% | 1995 |
|
|
2013
Q2 | $389K | Buy |
+58,700
| New | +$389K | ﹤0.01% | 1980 |
|