GLG Partners’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $26.3M | Sell |
1,141,898
-103,276
| -8% | -$2.38M | 1.23% | 11 |
|
|
2017
Q3 | $26.1M | Buy |
1,245,174
+890,042
| +251% | +$18.6M | 1.38% | 9 |
|
|
2017
Q2 | $7.17M | Buy |
355,132
+354,145
| +35,881% | +$7.15M | 0.4% | 82 |
|
|
2017
Q1 | $24K | Buy |
+987
| New | +$24K | ﹤0.01% | 424 |
|
|
2016
Q2 | – | Sell |
-987
| Closed | -$17K | – | 424 |
|
|
2016
Q1 | $17K | Buy |
+987
| New | +$17K | ﹤0.01% | 358 |
|
|
2015
Q3 | – | Sell |
-114,893
| Closed | -$2.16M | – | 485 |
|
|
2015
Q2 | $2.16M | Sell |
114,893
-556,007
| -83% | -$10.5M | 0.06% | 251 |
|
|
2015
Q1 | $12.6M | Buy |
670,900
+28,015
| +4% | +$526K | 0.42% | 68 |
|
|
2014
Q4 | $10.7M | Buy |
+642,885
| New | +$10.7M | 0.31% | 81 |
|
|
2014
Q3 | – | Sell |
-106,305
| Closed | -$3.71M | – | 416 |
|
|
2014
Q2 | $3.71M | Buy |
106,305
+22,744
| +27% | +$795K | 0.09% | 175 |
|
|
2014
Q1 | $2.65M | Buy |
+83,561
| New | +$2.65M | 0.05% | 190 |
|