Acadian Asset Management’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-564,528
| Closed | -$5.38M | – | 1731 |
|
|
2017
Q1 | $5.38M | Sell |
564,528
-168,407
| -23% | -$1.6M | 0.02% | 395 |
|
|
2016
Q4 | $9.62M | Buy |
+732,935
| New | +$9.62M | 0.05% | 286 |
|
|
2016
Q3 | – | Sell |
-820,195
| Closed | -$10.3M | – | 1644 |
|
|
2016
Q2 | $10.3M | Buy |
820,195
+706,971
| +624% | +$8.85M | 0.05% | 260 |
|
|
2016
Q1 | $1.04M | Buy |
113,224
+69,433
| +159% | +$638K | 0.01% | 628 |
|
|
2015
Q4 | $448K | Sell |
43,791
-29,519
| -40% | -$302K | ﹤0.01% | 828 |
|
|
2015
Q3 | $1.09M | Sell |
73,310
-574,395
| -89% | -$8.51M | 0.01% | 666 |
|
|
2015
Q2 | $17.1M | Buy |
+647,705
| New | +$17.1M | 0.08% | 213 |
|