Moody Aldrich Partners’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 | – | Sell |
-127,591
| Closed | -$2.64M | – | 137 |
|
|
2019
Q2 | $2.64M | Sell |
127,591
-54,522
| -30% | -$1.13M | 0.67% | 62 |
|
|
2019
Q1 | $4.11M | Buy |
182,113
+10,657
| +6% | +$240K | 1.15% | 39 |
|
|
2018
Q4 | $2.11M | Buy |
171,456
+4,882
| +3% | +$60.1K | 0.69% | 57 |
|
|
2018
Q3 | $2.75M | Buy |
166,574
+25,888
| +18% | +$427K | 0.79% | 61 |
|
|
2018
Q2 | $2.21M | Buy |
+140,686
| New | +$2.21M | 0.78% | 64 |
|