Airain Ltd’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.59M | Buy |
425,535
+385,740
| +969% | +$7.79M | 0.38% | 78 |
|
|
2017
Q1 | $966K | Buy |
+39,795
| New | +$966K | 0.05% | 351 |
|
|
2015
Q4 | – | Sell |
-61,935
| Closed | -$814K | – | 1015 |
|
|
2015
Q3 | $814K | Buy |
+61,935
| New | +$814K | 0.05% | 371 |
|
|
2015
Q2 | – | Sell |
-16,705
| Closed | -$314K | – | 1047 |
|
|
2015
Q1 | $314K | Buy |
+16,705
| New | +$314K | 0.02% | 624 |
|
|
2014
Q4 | – | Sell |
-104,848
| Closed | -$3.41M | – | 873 |
|
|
2014
Q3 | $3.41M | Buy |
104,848
+85,703
| +448% | +$2.79M | 0.23% | 114 |
|
|
2014
Q2 | $669K | Buy |
19,145
+3,676
| +24% | +$128K | 0.05% | 353 |
|
|
2014
Q1 | $490K | Buy |
+15,469
| New | +$490K | 0.09% | 355 |
|
|
2013
Q3 | – | Sell |
-61,840
| Closed | -$1.2M | – | 620 |
|
|
2013
Q2 | $1.2M | Buy |
+61,840
| New | +$1.2M | 0.18% | 140 |
|