Boston Advisors’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 |
-59,044
| Closed | -$1.22M | – | 628 |
|
|
2019
Q2 | $1.22M | Sell |
59,044
-5,230
| -8% | -$108K | 0.07% | 316 |
|
|
2019
Q1 | $1.45M | Buy |
64,274
+560
| +0.9% | +$12.6K | 0.07% | 273 |
|
|
2018
Q4 | $785K | Sell |
63,714
-260,450
| -80% | -$3.21M | 0.05% | 374 |
|
|
2018
Q3 | $5.35M | Buy |
324,164
+3,234
| +1% | +$53.3K | 0.23% | 139 |
|
|
2018
Q2 | $5.03M | Buy |
+320,930
| New | +$5.03M | 0.13% | 172 |
|