Municipal Employees' Retirement System of Michigan’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,200
| Closed | -$63K | – | 1067 |
|
|
2020
Q1 | $63K | Hold |
25,200
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q4 | $284K | Buy |
25,200
+490
| +2% | +$5.52K | 0.01% | 1310 |
|
|
2019
Q3 | $225K | Sell |
24,710
-7,410
| -23% | -$67.5K | 0.01% | 1384 |
|
|
2019
Q2 | $664K | Buy |
32,120
+10,390
| +48% | +$215K | 0.05% | 651 |
|
|
2019
Q1 | $490K | Buy |
21,730
+470
| +2% | +$10.6K | 0.03% | 910 |
|
|
2018
Q4 | $262K | Buy |
+21,260
| New | +$262K | 0.02% | 1383 |
|
|
2018
Q2 | $317K | Buy |
+20,220
| New | +$317K | 0.02% | 1376 |
|