Foresters Investment 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
$1.91M Sell
210,600
-209,550
-50% -$1.9M 0.04% 292
2019
Q2
$8.7M Sell
420,150
-5,200
-1% -$108K 0.16% 212
2019
Q1
$9.59M Buy
425,350
+4,350
+1% +$98K 0.17% 193
2018
Q4
$5.19M Buy
421,000
+13,000
+3% +$160K 0.1% 259
2018
Q3
$6.73M Buy
408,000
+73,100
+22% +$1.21M 0.11% 259
2018
Q2
$5.25M Buy
334,900
+159,800
+91% +$2.51M 0.09% 272
2018
Q1
$2.78M Buy
175,100
+47,900
+38% +$761K 0.05% 306
2017
Q4
$2.56M Buy
+127,200
New +$2.56M 0.04% 315