ELCO 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
Q4 | – | Sell |
-58,000
| Closed | -$527K | – | 154 |
|
|
2019
Q3 | $527K | Hold |
58,000
| – | – | 0.32% | 72 |
|
|
2019
Q2 | $1.2M | Sell |
58,000
-14,000
| -19% | -$290K | 0.66% | 43 |
|
|
2019
Q1 | $1.62M | Buy |
72,000
+11,000
| +18% | +$248K | 0.96% | 31 |
|
|
2018
Q4 | $752K | Hold |
61,000
| – | – | 0.51% | 57 |
|
|
2018
Q3 | $1.01M | Hold |
61,000
| – | – | 0.53% | 63 |
|
|
2018
Q2 | $956K | Hold |
61,000
| – | – | 0.51% | 61 |
|
|
2018
Q1 | $969K | Buy |
61,000
+22,000
| +56% | +$349K | 0.57% | 59 |
|
|
2017
Q4 | $786K | Hold |
39,000
| – | – | 0.43% | 69 |
|
|
2017
Q3 | $560K | Buy |
+39,000
| New | +$560K | 0.32% | 87 |
|