Argent Capital 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 |
-160,630
| Closed | -$3.33M | – | 204 |
|
|
2019
Q2 | $3.33M | Buy |
160,630
+3,375
| +2% | +$69.9K | 0.13% | 81 |
|
|
2019
Q1 | $3.55M | Buy |
157,255
+39,950
| +34% | +$901K | 0.13% | 74 |
|
|
2018
Q4 | $1.45M | Sell |
117,305
-58,375
| -33% | -$719K | 0.07% | 105 |
|
|
2018
Q3 | $2.9M | Hold |
175,680
| – | – | 0.1% | 97 |
|
|
2018
Q2 | $2.76M | Buy |
175,680
+3,300
| +2% | +$51.8K | 0.1% | 104 |
|
|
2018
Q1 | $2.74M | Buy |
172,380
+43,650
| +34% | +$694K | 0.1% | 100 |
|
|
2017
Q4 | $2.41M | Buy |
+128,730
| New | +$2.41M | 0.08% | 108 |
|