LS Investment Advisors’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,120
| Closed | -$11K | – | 1288 |
|
|
2020
Q2 | $11K | Hold |
2,120
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q1 | $5K | Hold |
2,120
| – | – | ﹤0.01% | 1646 |
|
|
2019
Q4 | $24K | Sell |
2,120
-8,824
| -81% | -$99.9K | ﹤0.01% | 1504 |
|
|
2019
Q3 | $99K | Hold |
10,944
| – | – | 0.01% | 1072 |
|
|
2019
Q2 | $227K | Buy |
10,944
+98
| +0.9% | +$2.03K | 0.01% | 720 |
|
|
2019
Q1 | $244K | Buy |
10,846
+435
| +4% | +$9.79K | 0.02% | 709 |
|
|
2018
Q4 | $128K | Buy |
10,411
+8,518
| +450% | +$105K | 0.01% | 944 |
|
|
2018
Q3 | $31K | Hold |
1,893
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q2 | $30K | Buy |
+1,893
| New | +$30K | ﹤0.01% | 1471 |
|