Great Lakes Advisors’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-380,761
| Closed | -$8.58M | – | 560 |
|
|
2019
Q1 | $8.58M | Sell |
380,761
-331,753
| -47% | -$7.48M | 0.19% | 127 |
|
|
2018
Q4 | $8.78M | Buy |
712,514
+99,192
| +16% | +$1.22M | 0.21% | 120 |
|
|
2018
Q3 | $10.1M | Sell |
613,322
-68,589
| -10% | -$1.13M | 0.22% | 102 |
|
|
2018
Q2 | $10.7M | Sell |
681,911
-16,092
| -2% | -$252K | 0.25% | 93 |
|
|
2018
Q1 | $11.1M | Buy |
698,003
+189,454
| +37% | +$3.01M | 0.26% | 82 |
|
|
2017
Q4 | $10.3M | Buy |
+508,549
| New | +$10.3M | 0.23% | 80 |
|