Fiera Capital (Canada)’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-83,264
| Closed | -$1.72M | – | 680 |
|
|
2019
Q2 | $1.72M | Sell |
83,264
-4,279
| -5% | -$88.6K | 0.01% | 398 |
|
|
2019
Q1 | $1.97M | Sell |
87,543
-39,207
| -31% | -$884K | 0.01% | 391 |
|
|
2018
Q4 | $1.56M | Sell |
126,750
-2,436
| -2% | -$30K | 0.01% | 418 |
|
|
2018
Q3 | $2.13M | Sell |
129,186
-80,837
| -38% | -$1.33M | 0.01% | 413 |
|
|
2018
Q2 | $3.29M | Sell |
210,023
-17,270
| -8% | -$271K | 0.01% | 357 |
|
|
2018
Q1 | $3.61M | Sell |
227,293
-29,384
| -11% | -$467K | 0.02% | 329 |
|
|
2017
Q4 | $5.17M | Buy |
+256,677
| New | +$5.17M | 0.02% | 301 |
|