Glenmede Trust’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-838
| Closed | -$3K | – | 1990 |
|
|
2020
Q3 | $3K | Buy |
838
+190
| +29% | +$680 | ﹤0.01% | 2204 |
|
|
2020
Q2 | $3K | Sell |
648
-1,001,785
| -100% | -$4.64M | ﹤0.01% | 2194 |
|
|
2020
Q1 | $11.3M | Hold |
1,002,433
| – | – | 0.05% | 348 |
|
|
2019
Q4 | $11.3M | Sell |
1,002,433
-131,419
| -12% | -$1.48M | 0.05% | 348 |
|
|
2019
Q3 | $10.3K | Sell |
1,133,852
-74,818
| -6% | -$680 | 0.05% | 349 |
|
|
2019
Q2 | $25K | Sell |
1,208,670
-272,927
| -18% | -$5.65K | 0.11% | 258 |
|
|
2019
Q1 | $33.4K | Sell |
1,481,597
-265,616
| -15% | -$5.99K | 0.15% | 208 |
|
|
2018
Q4 | $21.5K | Sell |
1,747,213
-357,726
| -17% | -$4.41K | 0.11% | 270 |
|
|
2018
Q3 | $34.7M | Sell |
2,104,939
-59,924
| -3% | -$988K | 0.14% | 237 |
|
|
2018
Q2 | $33.9M | Buy |
2,164,863
+850,997
| +65% | +$13.3M | 0.15% | 219 |
|
|
2018
Q1 | $26.5M | Hold |
1,313,866
| – | – | 0.11% | 263 |
|
|
2017
Q4 | $26.5M | Buy |
1,313,866
+255,906
| +24% | +$5.16M | 0.11% | 263 |
|
|
2017
Q3 | $15.2M | Buy |
+1,057,960
| New | +$15.2M | 0.07% | 326 |
|