Aegis Financial’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-304,309
| Closed | -$10.6M | – | 55 |
|
|
2014
Q2 | $10.6M | Hold |
304,309
| – | – | 3.45% | 9 |
|
|
2014
Q1 | $9.64M | Sell |
304,309
-194,900
| -39% | -$6.17M | 2.98% | 9 |
|
|
2013
Q4 | $12.6M | Hold |
499,209
| – | – | 3.63% | 7 |
|
|
2013
Q3 | $10.7M | Buy |
499,209
+19,709
| +4% | +$421K | 3.26% | 7 |
|
|
2013
Q2 | $9.28M | Buy |
+479,500
| New | +$9.28M | 3.2% | 8 |
|