ALPS Advisors’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100,661
| Closed | -$517K | – | 917 |
|
|
2020
Q2 | $517K | Sell |
100,661
-11,188
| -10% | -$57.5K | 0.01% | 448 |
|
|
2020
Q1 | $280K | Buy |
+111,849
| New | +$280K | ﹤0.01% | 506 |
|
|
2019
Q3 | – | Sell |
-19,370
| Closed | -$401K | – | 960 |
|
|
2019
Q2 | $401K | Sell |
19,370
-1,022
| -5% | -$21.2K | ﹤0.01% | 639 |
|
|
2019
Q1 | $460K | Sell |
20,392
-7,019
| -26% | -$158K | ﹤0.01% | 547 |
|
|
2018
Q4 | $338K | Sell |
27,411
-1,100
| -4% | -$13.6K | ﹤0.01% | 733 |
|
|
2018
Q3 | $470K | Buy |
+28,511
| New | +$470K | ﹤0.01% | 775 |
|