ACM
Arosa Capital Management’s ProPetro Holding PUMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,499,998
| Closed | -$30.2M | – | 57 |
|
|
2017
Q4 | $30.2M | Hold |
1,499,998
| – | – | 4.64% | 1 |
|
|
2017
Q3 | $21.5M | Hold |
1,499,998
| – | – | 3.04% | 8 |
|
|
2017
Q2 | $20.9M | Sell |
1,499,998
-227,593
| -13% | -$3.18M | 2.28% | 12 |
|
|
2017
Q1 | $22.3M | Buy |
+1,727,591
| New | +$22.3M | 2.61% | 10 |
|