Odey Asset Management Group’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-85,100
| Closed | -$1.5M | – | 85 |
|
|
2016
Q1 | $1.5M | Sell |
85,100
-484,600
| -85% | -$8.54M | 0.17% | 56 |
|
|
2015
Q4 | $8.59M | Buy |
569,700
+228,500
| +67% | +$3.45M | 0.7% | 29 |
|
|
2015
Q3 | $4.48M | Buy |
+341,200
| New | +$4.48M | 0.36% | 47 |
|
|
2015
Q2 | – | Sell |
-75,400
| Closed | -$1.42M | – | 104 |
|
|
2015
Q1 | $1.42M | Buy |
+75,400
| New | +$1.42M | 0.08% | 66 |
|