Advance Capital I’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,500
| Closed | -$160K | – | 202 |
|
|
2016
Q1 | $160K | Sell |
17,500
-1,800
| -9% | -$16.5K | 0.17% | 121 |
|
|
2015
Q4 | $197K | Buy |
19,300
+2,700
| +16% | +$27.6K | 0.19% | 149 |
|
|
2015
Q3 | $246K | Buy |
+16,600
| New | +$246K | 0.2% | 183 |
|
|
2014
Q2 | – | Sell |
-21,200
| Closed | -$1.07M | – | 253 |
|
|
2014
Q1 | $1.07M | Buy |
21,200
+9,000
| +74% | +$453K | 0.56% | 126 |
|
|
2013
Q4 | $651K | Buy |
12,200
+4,600
| +61% | +$245K | 0.31% | 190 |
|
|
2013
Q3 | $418K | Sell |
7,600
-400
| -5% | -$22K | 0.21% | 206 |
|
|
2013
Q2 | $416K | Buy |
+8,000
| New | +$416K | 0.2% | 196 |
|