GAM Holding’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-404,227
| Closed | -$4.18M | – | 892 |
|
|
2018
Q4 | $4.18M | Sell |
404,227
-2,941
| -0.7% | -$30.4K | 0.21% | 118 |
|
|
2018
Q3 | $6.97M | Sell |
407,168
-19,349
| -5% | -$331K | 0.25% | 107 |
|
|
2018
Q2 | $7.68M | Hold |
426,517
| – | – | 0.27% | 96 |
|
|
2018
Q1 | $7.47M | Buy |
+426,517
| New | +$7.47M | 0.26% | 105 |
|
|
2016
Q2 | – | Sell |
-8,258
| Closed | -$146K | – | 961 |
|
|
2016
Q1 | $146K | Sell |
8,258
-7,920
| -49% | -$140K | ﹤0.01% | 896 |
|
|
2015
Q4 | $244K | Sell |
16,178
-115,203
| -88% | -$1.74M | ﹤0.01% | 970 |
|
|
2015
Q3 | $1.73M | Buy |
131,381
+3,846
| +3% | +$50.6K | 0.03% | 535 |
|
|
2015
Q2 | $2.4M | Sell |
127,535
-83,211
| -39% | -$1.57M | 0.03% | 481 |
|
|
2015
Q1 | $3.96M | Sell |
210,746
-62,117
| -23% | -$1.17M | 0.06% | 332 |
|
|
2014
Q4 | $4.53M | Buy |
272,863
+146,903
| +117% | +$2.44M | 0.07% | 303 |
|
|
2014
Q3 | $4.1M | Buy |
125,960
+51,810
| +70% | +$1.69M | 0.06% | 339 |
|
|
2014
Q2 | $2.59M | Sell |
74,150
-3,500
| -5% | -$122K | 0.04% | 435 |
|
|
2014
Q1 | $2.46M | Buy |
77,650
+3,500
| +5% | +$111K | 0.04% | 442 |
|
|
2013
Q4 | $1.88M | Sell |
74,150
-3,350
| -4% | -$84.8K | 0.03% | 457 |
|
|
2013
Q3 | $1.66M | Sell |
77,500
-5,080
| -6% | -$109K | 0.03% | 512 |
|
|
2013
Q2 | $1.6M | Buy |
+82,580
| New | +$1.6M | 0.04% | 445 |
|