Advisor Group’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $63K | Sell |
5,622
-477
| -8% | -$5.35K | ﹤0.01% | 3263 |
|
|
2019
Q3 | $56K | Buy |
6,099
+1,286
| +27% | +$11.8K | ﹤0.01% | 3308 |
|
|
2019
Q2 | $100K | Sell |
4,813
-36,518
| -88% | -$759K | ﹤0.01% | 2861 |
|
|
2019
Q1 | $932K | Buy |
41,331
+35,137
| +567% | +$792K | 0.01% | 1132 |
|
|
2018
Q4 | $76K | Sell |
6,194
-821
| -12% | -$10.1K | ﹤0.01% | 2870 |
|
|
2018
Q3 | $117K | Buy |
7,015
+3,036
| +76% | +$50.6K | ﹤0.01% | 2634 |
|
|
2018
Q2 | $63K | Buy |
3,979
+3,929
| +7,858% | +$62.2K | ﹤0.01% | 2898 |
|
|
2018
Q1 | $1K | Sell |
50
-245
| -83% | -$4.9K | ﹤0.01% | 4828 |
|
|
2017
Q4 | $6K | Buy |
+295
| New | +$6K | ﹤0.01% | 4343 |
|