Assured Investment Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,644
| Closed | -$79K | – | 640 |
|
|
2019
Q1 | $79K | Buy |
+5,644
| New | +$79K | ﹤0.01% | 899 |
|
|
2018
Q4 | – | Sell |
-2,780,213
| Closed | -$47.6M | – | 1269 |
|
|
2018
Q3 | $47.6M | Buy |
2,780,213
+97,948
| +4% | +$1.68M | 0.86% | 7 |
|
|
2018
Q2 | $48.3M | Buy |
+2,682,265
| New | +$48.3M | 0.9% | 14 |
|
|
2017
Q3 | – | Sell |
-3,761,861
| Closed | -$76M | – | 635 |
|
|
2017
Q2 | $76M | Buy |
3,761,861
+3,718,478
| +8,571% | +$75.1M | 1.57% | 8 |
|
|
2017
Q1 | $1.05M | Buy |
+43,383
| New | +$1.05M | 0.02% | 248 |
|
|
2016
Q3 | – | Sell |
-39,785
| Closed | -$848K | – | 643 |
|
|
2016
Q2 | $848K | Sell |
39,785
-3,125
| -7% | -$66.6K | 0.02% | 271 |
|
|
2016
Q1 | $756K | Buy |
+42,910
| New | +$756K | 0.02% | 209 |
|