KGH Ltd’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-179,736
| Closed | -$1.54M | – | 35 |
|
|
2019
Q3 | $1.54M | Sell |
179,736
-725,008
| -80% | -$6.2M | 0.28% | 26 |
|
|
2019
Q2 | $10.4M | Sell |
904,744
-3,924,596
| -81% | -$45.2M | 0.88% | 22 |
|
|
2019
Q1 | $67.7M | Sell |
4,829,340
-173,923
| -3% | -$2.44M | 4.74% | 8 |
|
|
2018
Q4 | $51.8M | Buy |
5,003,263
+3,868,568
| +341% | +$40M | 3.29% | 9 |
|
|
2018
Q3 | $19.4M | Buy |
1,134,695
+901,649
| +387% | +$15.4M | 1.38% | 22 |
|
|
2018
Q2 | $4.2M | Sell |
233,046
-209,497
| -47% | -$3.77M | 0.28% | 34 |
|
|
2018
Q1 | $7.75M | Sell |
442,543
-1,255,727
| -74% | -$22M | 0.52% | 31 |
|
|
2017
Q4 | $39.1M | Buy |
1,698,270
+411,751
| +32% | +$9.47M | 3.13% | 14 |
|
|
2017
Q3 | $26.9M | Buy |
1,286,519
+564,622
| +78% | +$11.8M | 2.93% | 13 |
|
|
2017
Q2 | $14.6M | Buy |
+721,897
| New | +$14.6M | 1.32% | 24 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2015
Q2 | – | Sell |
-2,347,776
| Closed | -$44.1M | – | 58 |
|
|
2015
Q1 | $44.1M | Sell |
2,347,776
-55,897
| -2% | -$1.05M | 3.17% | 12 |
|
|
2014
Q4 | $39.9M | Buy |
2,403,673
+1,724,595
| +254% | +$28.6M | 2.49% | 18 |
|
|
2014
Q3 | $22.1M | Buy |
679,078
+507,427
| +296% | +$16.5M | 1.87% | 22 |
|
|
2014
Q2 | $6M | Sell |
171,651
-728,643
| -81% | -$25.5M | 0.52% | 36 |
|
|
2014
Q1 | $28.5M | Buy |
900,294
+238,873
| +36% | +$7.57M | 2.8% | 14 |
|
|
2013
Q4 | $16.7M | Sell |
661,421
-1,138,880
| -63% | -$28.8M | 1.79% | 19 |
|
|
2013
Q3 | $38.5M | Buy |
1,800,301
+975,301
| +118% | +$20.9M | 4.54% | 6 |
|
|
2013
Q2 | $16M | Buy |
+825,000
| New | +$16M | 2.01% | 19 |
|