PineBridge Investments’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 |
-57,464
| Closed | -$1.19M | – | 1190 |
|
|
2019
Q2 | $1.19M | Buy |
57,464
+41,858
| +268% | +$867K | 0.02% | 597 |
|
|
2019
Q1 | $352K | Sell |
15,606
-2,857
| -15% | -$64.4K | 0.01% | 768 |
|
|
2018
Q4 | $227K | Sell |
18,463
-362
| -2% | -$4.45K | 0.01% | 838 |
|
|
2018
Q3 | $310K | Buy |
18,825
+4,169
| +28% | +$68.7K | 0.01% | 831 |
|
|
2018
Q2 | $230K | Buy |
+14,656
| New | +$230K | 0.01% | 854 |
|