Salient Capital Advisors’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-74,930
| Closed | -$862K | – | 81 |
|
|
2019
Q2 | $862K | Buy |
+74,930
| New | +$862K | 0.02% | 67 |
|
|
2015
Q1 | – | Sell |
-11,000
| Closed | -$182K | – | 264 |
|
|
2014
Q4 | $182K | Hold |
11,000
| – | – | ﹤0.01% | 231 |
|
|
2014
Q3 | $358K | Sell |
11,000
-3,500
| -24% | -$114K | 0.01% | 193 |
|
|
2014
Q2 | $507K | Sell |
14,500
-3,000
| -17% | -$105K | 0.01% | 176 |
|
|
2014
Q1 | $554K | Hold |
17,500
| – | – | 0.02% | 172 |
|
|
2013
Q4 | $443K | Hold |
17,500
| – | – | 0.01% | 158 |
|
|
2013
Q3 | $374K | Hold |
17,500
| – | – | 0.02% | 135 |
|
|
2013
Q2 | $339K | Buy |
+17,500
| New | +$339K | 0.02% | 138 |
|