Alambic Investment Management’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 |
-27,964
| Closed | -$579K | – | 339 |
|
|
2019
Q2 | $579K | Sell |
27,964
-14,100
| -34% | -$292K | 0.36% | 110 |
|
|
2019
Q1 | $948K | Sell |
42,064
-43,700
| -51% | -$985K | 0.39% | 95 |
|
|
2018
Q4 | $1.06M | Buy |
+85,764
| New | +$1.06M | 0.44% | 80 |
|
|
2018
Q3 | – | Sell |
-31,700
| Closed | -$497K | – | 344 |
|
|
2018
Q2 | $497K | Buy |
31,700
+21,700
| +217% | +$340K | 0.14% | 209 |
|
|
2018
Q1 | $159K | Sell |
10,000
-1,900
| -16% | -$30.2K | 0.02% | 423 |
|
|
2017
Q4 | $240K | Sell |
11,900
-1,700
| -13% | -$34.3K | 0.03% | 393 |
|
|
2017
Q3 | $195K | Buy |
13,600
+3,200
| +31% | +$45.9K | 0.02% | 446 |
|
|
2017
Q2 | $145K | Buy |
+10,400
| New | +$145K | 0.02% | 525 |
|