Vaughan Nelson Investment 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 | – | Sell |
-898,050
| Closed | -$18.6M | – | 186 |
|
|
2019
Q2 | $18.6M | Sell |
898,050
-43,325
| -5% | -$897K | 0.25% | 129 |
|
|
2019
Q1 | $21.2M | Buy |
941,375
+124,100
| +15% | +$2.8M | 0.28% | 125 |
|
|
2018
Q4 | $10.1M | Sell |
817,275
-445,150
| -35% | -$5.48M | 0.14% | 158 |
|
|
2018
Q3 | $20.8M | Sell |
1,262,425
-111,650
| -8% | -$1.84M | 0.24% | 152 |
|
|
2018
Q2 | $21.5M | Sell |
1,374,075
-569,775
| -29% | -$8.93M | 0.26% | 148 |
|
|
2018
Q1 | $30.9M | Buy |
+1,943,850
| New | +$30.9M | 0.38% | 127 |
|