EARNEST 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
Q2 | – | Sell |
-10,026
| Closed | -$25K | – | 1189 |
|
|
2020
Q1 | $25K | Sell |
10,026
-276,268
| -96% | -$689K | ﹤0.01% | 359 |
|
|
2019
Q4 | $3.22M | Buy |
286,294
+18,869
| +7% | +$212K | 0.03% | 203 |
|
|
2019
Q3 | $2.43M | Buy |
267,425
+37,332
| +16% | +$339K | 0.02% | 206 |
|
|
2019
Q2 | $4.76M | Buy |
230,093
+11,721
| +5% | +$243K | 0.04% | 192 |
|
|
2019
Q1 | $4.92M | Sell |
218,372
-8,694
| -4% | -$196K | 0.05% | 185 |
|
|
2018
Q4 | $2.8M | Sell |
227,066
-4,727
| -2% | -$58.2K | 0.03% | 199 |
|
|
2018
Q3 | $3.82M | Sell |
231,793
-9,141
| -4% | -$151K | 0.03% | 193 |
|
|
2018
Q2 | $3.78M | Sell |
240,934
-22,508
| -9% | -$353K | 0.04% | 191 |
|
|
2018
Q1 | $4.19M | Buy |
+263,442
| New | +$4.19M | 0.04% | 180 |
|