Tealwood Asset 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
Q1 | – | Sell |
-128,518
| Closed | -$1.58M | – | 101 |
|
|
2018
Q4 | $1.58M | Sell |
128,518
-42,540
| -25% | -$524K | 0.75% | 65 |
|
|
2018
Q3 | $2.82M | Sell |
171,058
-7,925
| -4% | -$131K | 1.06% | 46 |
|
|
2018
Q2 | $2.81M | Sell |
178,983
-137
| -0.1% | -$2.15K | 1.1% | 42 |
|
|
2018
Q1 | $2.85M | Buy |
179,120
+1,288
| +0.7% | +$20.5K | 1.13% | 40 |
|
|
2017
Q4 | $3.59M | Sell |
177,832
-1,128
| -0.6% | -$22.7K | 1.33% | 27 |
|
|
2017
Q3 | $2.57M | Sell |
178,960
-1,290
| -0.7% | -$18.5K | 0.92% | 46 |
|
|
2017
Q2 | $2.52M | Buy |
+180,250
| New | +$2.52M | 0.94% | 44 |
|