1st Global Advisors’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,421
| Closed | -$211K | – | 515 |
|
|
2014
Q4 | $211K | Sell |
7,421
-2,686
| -27% | -$76.4K | 0.03% | 422 |
|
|
2014
Q3 | $442K | Sell |
10,107
-2,375
| -19% | -$104K | 0.07% | 222 |
|
|
2014
Q2 | $655K | Sell |
12,482
-420
| -3% | -$22K | 0.1% | 159 |
|
|
2014
Q1 | $650K | Buy |
12,902
+1,077
| +9% | +$54.3K | 0.12% | 131 |
|
|
2013
Q4 | $631K | Buy |
11,825
+412
| +4% | +$22K | 0.12% | 122 |
|
|
2013
Q3 | $628K | Buy |
11,413
+1,188
| +12% | +$65.4K | 0.13% | 115 |
|
|
2013
Q2 | $532K | Buy |
+10,225
| New | +$532K | 0.12% | 117 |
|