Glen Harbor 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 | $534K | Buy |
58,744
+35,420
| +152% | +$322K | 0.01% | 681 |
|
|
2019
Q2 | $483K | Sell |
23,324
-1,484
| -6% | -$30.7K | 0.01% | 717 |
|
|
2019
Q1 | $559K | Sell |
24,808
-8,008
| -24% | -$180K | 0.01% | 637 |
|
|
2018
Q4 | $404K | Buy |
32,816
+1,008
| +3% | +$12.4K | 0.01% | 700 |
|
|
2018
Q3 | $525K | Buy |
31,808
+6,440
| +25% | +$106K | 0.01% | 704 |
|
|
2018
Q2 | $398K | Buy |
25,368
+20,524
| +424% | +$322K | 0.01% | 719 |
|
|
2018
Q1 | $77K | Buy |
+4,844
| New | +$77K | ﹤0.01% | 1189 |
|