Cortina Asset 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
Q2 | $23.6M | Sell |
1,142,244
-30,953
| -3% | -$641K | 1.46% | 6 |
|
|
2019
Q1 | $26.4M | Sell |
1,173,197
-24,955
| -2% | -$562K | 1.65% | 3 |
|
|
2018
Q4 | $14.8M | Sell |
1,198,152
-30,459
| -2% | -$375K | 0.91% | 23 |
|
|
2018
Q3 | $20.3M | Buy |
1,228,611
+107,979
| +10% | +$1.78M | 0.95% | 21 |
|
|
2018
Q2 | $17.6M | Buy |
1,120,632
+807,314
| +258% | +$12.7M | 0.83% | 35 |
|
|
2018
Q1 | $4.98M | Buy |
+313,318
| New | +$4.98M | 0.24% | 160 |
|