Absolute Return Capital’s Atwood Oceanics ATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,526
| Closed | -$40K | – | 645 |
|
|
2015
Q2 | $40K | Buy |
1,526
+500
| +49% | +$13.1K | ﹤0.01% | 570 |
|
|
2015
Q1 | $29K | Sell |
1,026
-4,419
| -81% | -$125K | ﹤0.01% | 580 |
|
|
2014
Q4 | $154K | Sell |
5,445
-10,106
| -65% | -$286K | ﹤0.01% | 600 |
|
|
2014
Q3 | $679K | Sell |
15,551
-10,866
| -41% | -$474K | 0.01% | 556 |
|
|
2014
Q2 | $1.39M | Sell |
26,417
-26,697
| -50% | -$1.4M | 0.02% | 631 |
|
|
2014
Q1 | $2.68M | Buy |
53,114
+25,303
| +91% | +$1.27M | 0.04% | 445 |
|
|
2013
Q4 | $1.49M | Buy |
+27,811
| New | +$1.49M | 0.02% | 559 |
|