A.R.T. Advisors’s Atwood Oceanics ATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-67,900
| Closed | -$553K | – | 1898 |
|
|
2017
Q2 | $553K | Buy |
+67,900
| New | +$553K | 0.03% | 756 |
|
|
2017
Q1 | – | Sell |
-99,100
| Closed | -$1.3M | – | 1906 |
|
|
2016
Q4 | $1.3M | Buy |
99,100
+61,800
| +166% | +$811K | 0.08% | 404 |
|
|
2016
Q3 | $324K | Buy |
+37,300
| New | +$324K | 0.1% | 322 |
|
|
2016
Q2 | – | Sell |
-79,502
| Closed | -$729K | – | 1817 |
|
|
2016
Q1 | $729K | Buy |
+79,502
| New | +$729K | 0.03% | 714 |
|
|
2015
Q4 | – | Sell |
-435,920
| Closed | -$6.46M | – | 1882 |
|
|
2015
Q3 | $6.46M | Buy |
435,920
+266,264
| +157% | +$3.94M | 0.24% | 96 |
|
|
2015
Q2 | $4.49M | Buy |
+169,656
| New | +$4.49M | 0.15% | 181 |
|
|
2014
Q3 | – | Sell |
-14,193
| Closed | -$744K | – | 1674 |
|
|
2014
Q2 | $744K | Buy |
+14,193
| New | +$744K | 0.04% | 606 |
|