AMG National Trust Bank’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 |
-47,910
| Closed | -$551K | – | 256 |
|
|
2019
Q2 | $551K | Sell |
47,910
-167
| -0.3% | -$1.92K | 0.03% | 189 |
|
|
2019
Q1 | $674K | Sell |
48,077
-260
| -0.5% | -$3.65K | 0.04% | 170 |
|
|
2018
Q4 | $500K | Buy |
48,337
+22,240
| +85% | +$230K | 0.03% | 187 |
|
|
2018
Q3 | $447K | Sell |
26,097
-26,800
| -51% | -$459K | 0.03% | 196 |
|
|
2018
Q2 | $952K | Buy |
+52,897
| New | +$952K | 0.06% | 149 |
|