APG Asset Management’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-255,200
| Closed | -$2.56M | – | 984 |
|
|
2019
Q4 | $2.56M | Sell |
255,200
-740,706
| -74% | -$7.42M | ﹤0.01% | 793 |
|
|
2019
Q3 | $8.3M | Buy |
995,906
+74,706
| +8% | +$623K | 0.01% | 596 |
|
|
2019
Q2 | $16.7M | Buy |
921,200
+788,200
| +593% | +$14.3M | 0.03% | 449 |
|
|
2019
Q1 | $2.67M | Buy |
+133,000
| New | +$2.67M | ﹤0.01% | 707 |
|