Chicago Equity Partners’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 |
-50,015
| Closed | -$563K | – | 823 |
|
|
2019
Q4 | $563K | Sell |
50,015
-36,685
| -42% | -$413K | 0.03% | 610 |
|
|
2019
Q3 | $788K | Sell |
86,700
-8,750
| -9% | -$79.5K | 0.04% | 565 |
|
|
2019
Q2 | $1.98M | Buy |
+95,450
| New | +$1.98M | 0.09% | 329 |
|
|
2018
Q3 | – | Sell |
-72,205
| Closed | -$1.13M | – | 865 |
|
|
2018
Q2 | $1.13M | Sell |
72,205
-60,035
| -45% | -$941K | 0.03% | 498 |
|
|
2018
Q1 | $2.1M | Sell |
132,240
-46,795
| -26% | -$743K | 0.07% | 364 |
|
|
2017
Q4 | $3.61M | Buy |
+179,035
| New | +$3.61M | 0.11% | 247 |
|