Taube Hodson Stonex Partners’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 |
-1,469,329
| Closed | -$24.4M | – | 18 |
|
|
2014
Q4 | $24.4M | Sell |
1,469,329
-70,230
| -5% | -$1.17M | 2.26% | 17 |
|
|
2014
Q3 | $50.1M | Sell |
1,539,559
-100,250
| -6% | -$3.26M | 4.3% | 13 |
|
|
2014
Q2 | $57.3M | Buy |
+1,639,809
| New | +$57.3M | 4.97% | 9 |
|
|
2013
Q3 | – | Sell |
-2,359,040
| Closed | -$45.7M | – | 28 |
|
|
2013
Q2 | $45.7M | Buy |
+2,359,040
| New | +$45.7M | 4.48% | 12 |
|