Snow Capital 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 |
-117,895
| Closed | -$1.96M | – | 143 |
|
|
2014
Q4 | $1.96M | Buy |
117,895
+77,895
| +195% | +$1.29M | 0.06% | 87 |
|
|
2014
Q3 | $1.3M | Hold |
40,000
| – | – | 0.05% | 100 |
|
|
2014
Q2 | $1.4M | Sell |
40,000
-50,456
| -56% | -$1.76M | 0.05% | 93 |
|
|
2014
Q1 | $2.87M | Sell |
90,456
-2,640,534
| -97% | -$83.7M | 0.11% | 70 |
|
|
2013
Q4 | $69.1M | Sell |
2,730,990
-82,368
| -3% | -$2.09M | 2.81% | 15 |
|
|
2013
Q3 | $60.2M | Buy |
2,813,358
+89,998
| +3% | +$1.92M | 2.68% | 14 |
|
|
2013
Q2 | $52.7M | Buy |
+2,723,360
| New | +$52.7M | 2.44% | 18 |
|