Brookfield Corp’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 |
-34,640
| Closed | -$650K | – | 205 |
|
|
2015
Q1 | $650K | Buy |
+34,640
| New | +$650K | ﹤0.01% | 147 |
|
|
2014
Q2 | – | Sell |
-40,000
| Closed | -$1.27M | – | 176 |
|
|
2014
Q1 | $1.27M | Hold |
40,000
| – | – | 0.01% | 140 |
|
|
2013
Q4 | $1.01M | Hold |
40,000
| – | – | 0.01% | 141 |
|
|
2013
Q3 | $855K | Buy |
40,000
+36,000
| +900% | +$770K | ﹤0.01% | 148 |
|
|
2013
Q2 | $774K | Buy |
+4,000
| New | +$774K | ﹤0.01% | 158 |
|