Riverhead Capital Management’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 | $207K | Buy |
22,800
+13,500
| +145% | +$123K | 0.01% | 1117 |
|
|
2019
Q2 | $192K | Hold |
9,300
| – | – | 0.01% | 1167 |
|
|
2019
Q1 | $210K | Hold |
9,300
| – | – | 0.01% | 1092 |
|
|
2018
Q4 | $115K | Buy |
9,300
+1,900
| +26% | +$23.5K | 0.01% | 1265 |
|
|
2018
Q3 | $122K | Sell |
7,400
-2,267
| -23% | -$37.4K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $152K | Buy |
+9,667
| New | +$152K | 0.01% | 1210 |
|