Lucus Advisors’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 |
-17,995
| Closed | -$403K | – | 141 |
|
|
2016
Q3 | $403K | Buy |
17,995
+1,528
| +9% | +$34.2K | 0.35% | 21 |
|
|
2016
Q2 | $351K | Sell |
16,467
-14,018
| -46% | -$299K | 0.29% | 89 |
|
|
2016
Q1 | $537K | Buy |
30,485
+1,187
| +4% | +$20.9K | 0.32% | 15 |
|
|
2015
Q4 | $442K | Sell |
29,298
-1,652
| -5% | -$24.9K | 0.27% | 116 |
|
|
2015
Q3 | $407K | Buy |
30,950
+6,281
| +25% | +$82.6K | 0.23% | 258 |
|
|
2015
Q2 | $464K | Buy |
+24,669
| New | +$464K | 0.22% | 276 |
|