Legg Mason 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-53,200
| Closed | -$883K | – | 138 |
|
|
2014
Q4 | $883K | Sell |
53,200
-6,700
| -11% | -$111K | 0.67% | 67 |
|
|
2014
Q3 | $1.95M | Sell |
59,900
-7,100
| -11% | -$231K | 1.37% | 13 |
|
|
2014
Q2 | $2.34M | Sell |
67,000
-5,900
| -8% | -$206K | 1.48% | 14 |
|
|
2014
Q1 | $2.31M | Buy |
72,900
+20,300
| +39% | +$643K | 1.36% | 12 |
|
|
2013
Q4 | $1.33M | Buy |
52,600
+24,400
| +87% | +$618K | 0.77% | 60 |
|
|
2013
Q3 | $603K | Sell |
28,200
-2,500
| -8% | -$53.5K | 0.33% | 119 |
|
|
2013
Q2 | $595K | Buy |
+30,700
| New | +$595K | 0.32% | 113 |
|