Barings’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-23,000
| Closed | -$432K | – | 1013 |
|
|
2015
Q1 | $432K | Sell |
23,000
-36,600
| -61% | -$687K | 0.01% | 733 |
|
|
2014
Q4 | $989K | Hold |
59,600
| – | – | 0.02% | 465 |
|
|
2014
Q3 | $1.94M | Hold |
59,600
| – | – | 0.04% | 312 |
|
|
2014
Q2 | $2.08M | Buy |
59,600
+50,600
| +562% | +$1.77M | 0.06% | 306 |
|
|
2014
Q1 | $285K | Hold |
9,000
| – | – | 0.01% | 800 |
|
|
2013
Q4 | $228K | Sell |
9,000
-1,100
| -11% | -$27.9K | 0.01% | 823 |
|
|
2013
Q3 | $216K | Sell |
10,100
-40,400
| -80% | -$864K | 0.01% | 861 |
|
|
2013
Q2 | $977K | Buy |
+50,500
| New | +$977K | 0.04% | 423 |
|