Heartland 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
Q4 | – | Sell |
-500,900
| Closed | -$4.55M | – | 206 |
|
|
2019
Q3 | $4.55M | Buy |
500,900
+200,000
| +66% | +$1.82M | 0.35% | 121 |
|
|
2019
Q2 | $6.23M | Sell |
300,900
-81,154
| -21% | -$1.68M | 0.46% | 104 |
|
|
2019
Q1 | $8.61M | Buy |
382,054
+36,254
| +10% | +$817K | 0.64% | 66 |
|
|
2018
Q4 | $4.26M | Buy |
345,800
+14,400
| +4% | +$177K | 0.35% | 117 |
|
|
2018
Q3 | $5.47M | Sell |
331,400
-99,200
| -23% | -$1.64M | 0.36% | 124 |
|
|
2018
Q2 | $6.75M | Buy |
430,600
+130,600
| +44% | +$2.05M | 0.44% | 105 |
|
|
2018
Q1 | $4.77M | Buy |
+300,000
| New | +$4.77M | 0.32% | 139 |
|