AMP Capital Investors’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,634
| Closed | -$146K | – | 1223 |
|
|
2021
Q1 | $146K | Sell |
13,634
-34,074
| -71% | -$365K | ﹤0.01% | 1187 |
|
|
2020
Q4 | $355K | Buy |
47,708
+34,367
| +258% | +$256K | ﹤0.01% | 1080 |
|
|
2020
Q3 | $57K | Buy |
+13,341
| New | +$57K | ﹤0.01% | 1231 |
|
|
2020
Q2 | – | Sell |
-47,179
| Closed | -$102K | – | 1236 |
|
|
2020
Q1 | $102K | Sell |
47,179
-18,421
| -28% | -$39.8K | ﹤0.01% | 1112 |
|
|
2019
Q4 | $731K | Sell |
65,600
-7,241
| -10% | -$80.7K | ﹤0.01% | 911 |
|
|
2019
Q3 | $661K | Sell |
72,841
-4,924
| -6% | -$44.7K | ﹤0.01% | 936 |
|
|
2019
Q2 | $1.5M | Buy |
77,765
+5,771
| +8% | +$111K | 0.01% | 826 |
|
|
2019
Q1 | $1.63M | Buy |
+71,994
| New | +$1.63M | 0.01% | 788 |
|