ELCO Management’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 |
-28,000
| Closed | -$294K | – | 137 |
|
2019
Q4 | $294K | Hold |
28,000
| – | – | 0.18% | 117 |
|
2019
Q3 | $239K | Hold |
28,000
| – | – | 0.14% | 129 |
|
2019
Q2 | $322K | Buy |
+28,000
| New | +$322K | 0.18% | 118 |
|
2017
Q3 | – | Sell |
-19,000
| Closed | -$384K | – | 140 |
|
2017
Q2 | $384K | Hold |
19,000
| – | – | 0.22% | 102 |
|
2017
Q1 | $461K | Hold |
19,000
| – | – | 0.25% | 95 |
|
2016
Q4 | $511K | Sell |
19,000
-57,000
| -75% | -$1.53M | 0.28% | 90 |
|
2016
Q3 | $1.7M | Buy |
+76,000
| New | +$1.7M | 0.68% | 44 |
|