Folger Hill Asset Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-177,290
| Closed | -$3.1M | – | 127 |
|
|
2018
Q1 | $3.1M | Sell |
177,290
-105,860
| -37% | -$1.85M | 0.21% | 135 |
|
|
2017
Q4 | $6.52M | Buy |
283,150
+61,849
| +28% | +$1.42M | 0.66% | 31 |
|
|
2017
Q3 | $4.63M | Sell |
221,301
-54,800
| -20% | -$1.15M | 0.4% | 58 |
|
|
2017
Q2 | $5.57M | Buy |
276,101
+58,388
| +27% | +$1.18M | 0.5% | 66 |
|
|
2017
Q1 | $5.28M | Buy |
217,713
+60,000
| +38% | +$1.46M | 0.42% | 72 |
|
|
2016
Q4 | $4.25M | Buy |
+157,713
| New | +$4.25M | 0.38% | 85 |
|