Meadow Creek Investment 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
$420K Buy
46,156
+27,830
+152% +$253K 0.01% 781
2019
Q2
$379K Sell
18,326
-1,166
-6% -$24.1K 0.01% 817
2019
Q1
$439K Sell
19,492
-6,292
-24% -$142K 0.01% 737
2018
Q4
$318K Buy
25,784
+792
+3% +$9.77K 0.01% 799
2018
Q3
$412K Buy
24,992
+5,060
+25% +$83.4K 0.01% 804
2018
Q2
$313K Buy
19,932
+16,126
+424% +$253K 0.01% 831
2018
Q1
$60K Buy
+3,806
New +$60K ﹤0.01% 1263