Mitchell Group’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
$2.5M Sell
178,540
-67,690
-27% -$949K 2.66% 20
2018
Q4
$2.55M Sell
246,230
-386,460
-61% -$4M 2.03% 24
2018
Q3
$10.8M Sell
632,690
-35,730
-5% -$611K 2.06% 26
2018
Q2
$12M Sell
668,420
-18,640
-3% -$336K 2.09% 24
2018
Q1
$12M Buy
+687,060
New +$12M 2.33% 24