Silvant 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
Q4 | – | Sell |
-9,475
| Closed | -$86K | – | 341 |
|
|
2019
Q3 | $86K | Hold |
9,475
| – | – | 0.02% | 232 |
|
|
2019
Q2 | $196K | Hold |
9,475
| – | – | 0.04% | 188 |
|
|
2019
Q1 | $214K | Hold |
9,475
| – | – | 0.04% | 182 |
|
|
2018
Q4 | $117K | Buy |
9,475
+3,858
| +69% | +$47.6K | 0.02% | 209 |
|
|
2018
Q3 | $93K | Hold |
5,617
| – | – | 0.01% | 243 |
|
|
2018
Q2 | $88K | Buy |
+5,617
| New | +$88K | 0.01% | 244 |
|