Affinity Investment Advisors’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,641
| Closed | -$344K | – | 145 |
|
|
2019
Q2 | $344K | Sell |
16,641
-2,465
| -13% | -$51K | 0.1% | 122 |
|
|
2019
Q1 | $431K | Sell |
19,106
-2,262
| -11% | -$51K | 0.09% | 95 |
|
|
2018
Q4 | $263K | Sell |
21,368
-7,158
| -25% | -$88.1K | 0.05% | 124 |
|
|
2018
Q3 | $470K | Buy |
28,526
+4,508
| +19% | +$74.3K | 0.06% | 102 |
|
|
2018
Q2 | $377K | Buy |
+24,018
| New | +$377K | 0.05% | 139 |
|