BCFA
BP Capital Fund Advisors’s ProPetro Holding PUMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-72,589
| Closed | -$1.5M | – | 47 |
|
|
2019
Q2 | $1.5M | Sell |
72,589
-39,687
| -35% | -$822K | 1.11% | 36 |
|
|
2019
Q1 | $2.53M | Sell |
112,276
-46,366
| -29% | -$1.05M | 1.6% | 21 |
|
|
2018
Q4 | $1.95M | Sell |
158,642
-72,730
| -31% | -$896K | 1.36% | 29 |
|
|
2018
Q3 | $3.82M | Hold |
231,372
| – | – | 1.65% | 24 |
|
|
2018
Q2 | $3.63M | Sell |
231,372
-86,739
| -27% | -$1.36M | 1.64% | 27 |
|
|
2018
Q1 | $5.06M | Buy |
318,111
+22,299
| +8% | +$354K | 2.18% | 13 |
|
|
2017
Q4 | $5.96M | Sell |
295,812
-65,119
| -18% | -$1.31M | 2.15% | 18 |
|
|
2017
Q3 | $5.18M | Sell |
360,931
-1,467
| -0.4% | -$21.1K | 2.24% | 14 |
|
|
2017
Q2 | $5.06M | Buy |
362,398
+302,028
| +500% | +$4.22M | 2.42% | 12 |
|
|
2017
Q1 | $778K | Buy |
+60,370
| New | +$778K | 0.36% | 51 |
|