Mitchell Group’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.11M | Sell |
138,120
-167,180
| -55% | -$3.77M | 3.31% | 18 |
|
|
2018
Q4 | $3.76M | Sell |
305,300
-335,530
| -52% | -$4.13M | 3% | 15 |
|
|
2018
Q3 | $10.6M | Sell |
640,830
-36,450
| -5% | -$601K | 2.01% | 27 |
|
|
2018
Q2 | $10.6M | Sell |
677,280
-22,790
| -3% | -$357K | 1.84% | 28 |
|
|
2018
Q1 | $11.1M | Sell |
700,070
-37,280
| -5% | -$592K | 2.15% | 25 |
|
|
2017
Q4 | $14.9M | Sell |
737,350
-100,290
| -12% | -$2.02M | 2.54% | 23 |
|
|
2017
Q3 | $12M | Buy |
837,640
+129,500
| +18% | +$1.86M | 1.9% | 27 |
|
|
2017
Q2 | $9.89M | Buy |
708,140
+13,260
| +2% | +$185K | 1.54% | 25 |
|
|
2017
Q1 | $8.96M | Buy |
+694,880
| New | +$8.96M | 1.14% | 27 |
|