NXG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-271,836
| Closed | -$4.26M | – | 134 |
|
|
2018
Q2 | $4.26M | Buy |
271,836
+88,549
| +48% | +$1.39M | 0.13% | 74 |
|
|
2018
Q1 | $2.91M | Buy |
+183,287
| New | +$2.91M | 0.1% | 105 |
|
|
2017
Q4 | – | Sell |
-390,073
| Closed | -$5.6M | – | 173 |
|
|
2017
Q3 | $5.6M | Buy |
390,073
+76,672
| +24% | +$1.1M | 0.18% | 81 |
|
|
2017
Q2 | $4.38M | Buy |
+313,401
| New | +$4.38M | 0.15% | 90 |
|