Energy Opportunities Capital Management’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,939
| Closed | -$313K | – | 48 |
|
|
2018
Q2 | $313K | Sell |
19,939
-54,670
| -73% | -$858K | 0.19% | 47 |
|
|
2018
Q1 | $1.19M | Hold |
74,609
| – | – | 0.95% | 33 |
|
|
2017
Q4 | $1.5M | Hold |
74,609
| – | – | 1.04% | 32 |
|
|
2017
Q3 | $1.07M | Buy |
74,609
+21,770
| +41% | +$313K | 0.7% | 46 |
|
|
2017
Q2 | $738K | Buy |
+52,839
| New | +$738K | 0.4% | 46 |
|