Alpha Windward’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-626
| Closed | -$11K | – | 443 |
|
|
2018
Q3 | $11K | Hold |
626
| – | – | 0.01% | 386 |
|
|
2018
Q2 | $11K | Buy |
+626
| New | +$11K | 0.01% | 377 |
|
|
2017
Q4 | – | Sell |
-29,580
| Closed | -$619K | – | 451 |
|
|
2017
Q3 | $619K | Buy |
+29,580
| New | +$619K | 0.38% | 24 |
|
|
2017
Q2 | – | Sell |
-17,592
| Closed | -$427K | – | 448 |
|
|
2017
Q1 | $427K | Sell |
17,592
-1,740
| -9% | -$42.2K | 0.28% | 157 |
|
|
2016
Q4 | $520K | Sell |
19,332
-1,128
| -6% | -$30.3K | 0.34% | 63 |
|
|
2016
Q3 | $458K | Buy |
+20,460
| New | +$458K | 0.32% | 66 |
|
|
2015
Q2 | – | Sell |
-1,477
| Closed | -$28K | – | 462 |
|
|
2015
Q1 | $28K | Sell |
1,477
-21,060
| -93% | -$399K | 0.02% | 355 |
|
|
2014
Q4 | $374K | Buy |
22,537
+8,061
| +56% | +$134K | 0.25% | 165 |
|
|
2014
Q3 | $471K | Sell |
14,476
-540
| -4% | -$17.6K | 0.33% | 50 |
|
|
2014
Q2 | $525K | Sell |
15,016
-1,575
| -9% | -$55.1K | 0.35% | 42 |
|
|
2014
Q1 | $526K | Buy |
16,591
+15,480
| +1,393% | +$491K | 0.36% | 42 |
|
|
2013
Q4 | $28K | Buy |
1,111
+27
| +2% | +$680 | 0.02% | 320 |
|
|
2013
Q3 | $23K | Sell |
1,084
-17,280
| -94% | -$367K | 0.02% | 329 |
|
|
2013
Q2 | $355K | Buy |
+18,364
| New | +$355K | 0.28% | 161 |
|