Northpointe Capital’s Mammoth Energy Services TUSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,769
| Closed | -$246K | – | 103 |
|
|
2019
Q1 | $246K | Sell |
14,769
-154,501
| -91% | -$2.57M | 0.08% | 82 |
|
|
2018
Q4 | $3.04M | Sell |
169,270
-171,008
| -50% | -$3.07M | 0.69% | 50 |
|
|
2018
Q3 | $9.9M | Sell |
340,278
-33,265
| -9% | -$968K | 1.43% | 6 |
|
|
2018
Q2 | $12.7M | Buy |
373,543
+63,685
| +21% | +$2.16M | 1.68% | 4 |
|
|
2018
Q1 | $9.93M | Buy |
309,858
+176,700
| +133% | +$5.66M | 1.24% | 17 |
|
|
2017
Q4 | $2.61M | Buy |
133,158
+109,985
| +475% | +$2.16M | 0.29% | 143 |
|
|
2017
Q3 | $391K | Buy |
23,173
+4,007
| +21% | +$67.6K | 0.04% | 167 |
|
|
2017
Q2 | $356K | Hold |
19,166
| – | – | 0.04% | 167 |
|
|
2017
Q1 | $412K | Buy |
+19,166
| New | +$412K | 0.04% | 161 |
|