Fred Alger Management’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-48,373
| Closed | -$1.08M | – | 514 |
|
2016
Q3 | $1.08M | Sell |
48,373
-541
| -1% | -$12.1K | 0.01% | 301 |
|
2016
Q2 | $1.04M | Buy |
48,914
+12,631
| +35% | +$269K | 0.01% | 324 |
|
2016
Q1 | $639K | Sell |
36,283
-11,554
| -24% | -$203K | ﹤0.01% | 401 |
|
2015
Q4 | $721K | Sell |
47,837
-56,157
| -54% | -$846K | ﹤0.01% | 411 |
|
2015
Q3 | $1.37M | Sell |
103,994
-1,636
| -2% | -$21.5K | 0.01% | 367 |
|
2015
Q2 | $1.99M | Buy |
+105,630
| New | +$1.99M | 0.01% | 389 |
|