Tiverton 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
Q3 | $1.1M | Buy |
121,089
+75,184
| +164% | +$683K | 0.04% | 281 |
|
|
2019
Q2 | $950K | Sell |
45,905
-7,925
| -15% | -$164K | 0.03% | 281 |
|
|
2019
Q1 | $1.21M | Sell |
53,830
-42,805
| -44% | -$965K | 0.05% | 219 |
|
|
2018
Q4 | $1.19M | Sell |
96,635
-10,800
| -10% | -$133K | 0.07% | 160 |
|
|
2018
Q3 | $1.77M | Buy |
107,435
+53,605
| +100% | +$884K | 0.09% | 148 |
|
|
2018
Q2 | $844K | Buy |
53,830
+27,806
| +107% | +$436K | 0.04% | 205 |
|
|
2018
Q1 | $413K | Buy |
+26,024
| New | +$413K | 0.03% | 238 |
|