Adams Asset Advisors’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,478
| Closed | -$995K | – | 99 |
|
|
2019
Q2 | $995K | Hold |
43,478
| – | – | 0.15% | 64 |
|
|
2019
Q1 | $949K | Hold |
43,478
| – | – | 0.13% | 64 |
|
|
2018
Q4 | $854K | Hold |
43,478
| – | – | 0.12% | 63 |
|
|
2018
Q3 | $1.06M | Hold |
43,478
| – | – | 0.12% | 64 |
|
|
2018
Q2 | $985K | Buy |
+43,478
| New | +$985K | 0.11% | 75 |
|
|
2014
Q1 | – | Sell |
-32,180
| Closed | -$814K | – | 84 |
|
|
2013
Q4 | $814K | Sell |
32,180
-14,840
| -32% | -$375K | 0.14% | 72 |
|
|
2013
Q3 | $1.01M | Hold |
47,020
| – | – | 0.18% | 62 |
|
|
2013
Q2 | $910K | Buy |
+47,020
| New | +$910K | 0.14% | 63 |
|