Putnam Investments’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-254,700
| Closed | -$2.87M | – | 906 |
|
|
2019
Q4 | $2.87M | Buy |
254,700
+81,600
| +47% | +$918K | 0.01% | 672 |
|
|
2019
Q3 | $1.57M | Hold |
173,100
| – | – | ﹤0.01% | 741 |
|
|
2019
Q2 | $3.58M | Buy |
173,100
+35,900
| +26% | +$743K | 0.01% | 610 |
|
|
2019
Q1 | $3.09M | Buy |
137,200
+61,500
| +81% | +$1.39M | 0.01% | 624 |
|
|
2018
Q4 | $933K | Buy |
+75,700
| New | +$933K | ﹤0.01% | 752 |
|
|
2018
Q3 | – | Sell |
-32,300
| Closed | -$506K | – | 1129 |
|
|
2018
Q2 | $506K | Buy |
+32,300
| New | +$506K | ﹤0.01% | 943 |
|
|
2017
Q4 | – | Sell |
-56,720
| Closed | -$814K | – | 1151 |
|
|
2017
Q3 | $814K | Sell |
56,720
-205,780
| -78% | -$2.95M | ﹤0.01% | 944 |
|
|
2017
Q2 | $3.66M | Buy |
+262,500
| New | +$3.66M | 0.01% | 601 |
|