Westwood Holdings Group’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 |
-1,212,962
| Closed | -$25.1M | – | 505 |
|
|
2019
Q2 | $25.1M | Buy |
1,212,962
+100,657
| +9% | +$2.08M | 0.27% | 115 |
|
|
2019
Q1 | $25.1M | Sell |
1,112,305
-287,402
| -21% | -$6.48M | 0.26% | 125 |
|
|
2018
Q4 | $17.2M | Buy |
1,399,707
+72,280
| +5% | +$890K | 0.2% | 143 |
|
|
2018
Q3 | $21.9M | Sell |
1,327,427
-104,550
| -7% | -$1.72M | 0.19% | 143 |
|
|
2018
Q2 | $22.5M | Buy |
1,431,977
+62,260
| +5% | +$976K | 0.19% | 151 |
|
|
2018
Q1 | $21.8M | Buy |
1,369,717
+696,242
| +103% | +$11.1M | 0.18% | 158 |
|
|
2017
Q4 | $13.6M | Buy |
+673,475
| New | +$13.6M | 0.1% | 180 |
|