AJO LP’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $7.43M | Sell |
697,271
-136,674
| -16% | -$1.46M | 3.73% | 13 |
|
|
2020
Q4 | $6.16M | Buy |
833,945
+40,097
| +5% | +$296K | 0.64% | 56 |
|
|
2020
Q3 | $3.22M | Buy |
793,848
+346,043
| +77% | +$1.4M | 0.03% | 325 |
|
|
2020
Q2 | $2.3M | Buy |
+447,805
| New | +$2.3M | 0.02% | 364 |
|
|
2019
Q4 | – | Sell |
-25,769
| Closed | -$234K | – | 653 |
|
|
2019
Q3 | $234K | Buy |
+25,769
| New | +$234K | ﹤0.01% | 537 |
|
|
2019
Q1 | – | Sell |
-191,728
| Closed | -$2.36M | – | 725 |
|
|
2018
Q4 | $2.36M | Buy |
191,728
+3,930
| +2% | +$48.4K | 0.01% | 427 |
|
|
2018
Q3 | $3.1M | Sell |
187,798
-90,221
| -32% | -$1.49M | 0.01% | 415 |
|
|
2018
Q2 | $4.36M | Buy |
278,019
+254,278
| +1,071% | +$3.99M | 0.02% | 366 |
|
|
2018
Q1 | $377K | Buy |
+23,741
| New | +$377K | ﹤0.01% | 571 |
|