Advisors Asset Management’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,080
| Closed | -$45K | – | 1539 |
|
|
2020
Q3 | $45K | Sell |
11,080
-3,855
| -26% | -$15.7K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $77K | Sell |
14,935
-741
| -5% | -$3.82K | ﹤0.01% | 1350 |
|
|
2020
Q1 | $39K | Sell |
15,676
-476
| -3% | -$1.18K | ﹤0.01% | 1337 |
|
|
2019
Q4 | $182K | Buy |
16,152
+1,662
| +11% | +$18.7K | ﹤0.01% | 1231 |
|
|
2019
Q3 | $132K | Buy |
14,490
+11,346
| +361% | +$103K | ﹤0.01% | 1254 |
|
|
2019
Q2 | $65K | Buy |
+3,144
| New | +$65K | ﹤0.01% | 1367 |
|