TBP Investments 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
Q3 | – | Sell |
-228,300
| Closed | -$4.3M | – | 27 |
|
|
2015
Q2 | $4.3M | Buy |
+228,300
| New | +$4.3M | 5.41% | 4 |
|
|
2014
Q4 | – | Sell |
-106,154
| Closed | -$3.45M | – | 35 |
|
|
2014
Q3 | $3.45M | Buy |
106,154
+49,300
| +87% | +$1.6M | 3.38% | 15 |
|
|
2014
Q2 | $1.99M | Sell |
56,854
-5,346
| -9% | -$187K | 1.52% | 26 |
|
|
2014
Q1 | $1.97M | Sell |
62,200
-193,128
| -76% | -$6.12M | 1.68% | 25 |
|
|
2013
Q4 | $6.47M | Buy |
+255,328
| New | +$6.47M | 4.36% | 12 |
|