Carillon Tower Advisers’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,302,490
| Closed | -$13.7M | – | 475 |
|
|
2019
Q4 | $13.7M | Sell |
1,302,490
-773,925
| -37% | -$8.13M | 0.09% | 302 |
|
|
2019
Q3 | $17.8M | Buy |
2,076,415
+887,790
| +75% | +$7.59M | 0.12% | 263 |
|
|
2019
Q2 | $13.7M | Sell |
1,188,625
-229,125
| -16% | -$2.64M | 0.09% | 294 |
|
|
2019
Q1 | $19.9M | Buy |
1,417,750
+810,625
| +134% | +$11.4M | 0.14% | 242 |
|
|
2018
Q4 | $6.28M | Buy |
+607,125
| New | +$6.28M | 0.05% | 344 |
|
|
2018
Q3 | – | Sell |
-289,850
| Closed | -$5.22M | – | 464 |
|
|
2018
Q2 | $5.22M | Sell |
289,850
-98,875
| -25% | -$1.78M | 0.04% | 379 |
|
|
2018
Q1 | $6.81M | Buy |
+388,725
| New | +$6.81M | 0.05% | 345 |
|