Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $305K | Buy |
33,568
+20,240
| +152% | +$184K | 0.01% | 583 |
|
|
2019
Q2 | $276K | Sell |
13,328
-848
| -6% | -$17.6K | 0.01% | 623 |
|
|
2019
Q1 | $319K | Sell |
14,176
-4,576
| -24% | -$103K | 0.01% | 573 |
|
|
2018
Q4 | $231K | Buy |
18,752
+576
| +3% | +$7.1K | 0.01% | 620 |
|
|
2018
Q3 | $300K | Buy |
18,176
+3,680
| +25% | +$60.7K | 0.01% | 629 |
|
|
2018
Q2 | $227K | Buy |
14,496
+11,728
| +424% | +$184K | 0.01% | 622 |
|
|
2018
Q1 | $44K | Buy |
+2,768
| New | +$44K | ﹤0.01% | 823 |
|