Advisors Asset Management’s Atwood Oceanics ATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,579
| Closed | -$111K | – | 1581 |
|
|
2017
Q2 | $111K | Sell |
13,579
-2,570
| -16% | -$21K | ﹤0.01% | 1360 |
|
|
2017
Q1 | $154K | Sell |
16,149
-22,928
| -59% | -$219K | ﹤0.01% | 1339 |
|
|
2016
Q4 | $513K | Sell |
39,077
-7,731
| -17% | -$101K | 0.01% | 1103 |
|
|
2016
Q3 | $407K | Sell |
46,808
-2,909
| -6% | -$25.3K | 0.01% | 1157 |
|
|
2016
Q2 | $622K | Sell |
49,717
-5,675
| -10% | -$71K | 0.01% | 1029 |
|
|
2016
Q1 | $508K | Sell |
55,392
-1,529
| -3% | -$14K | 0.01% | 1073 |
|
|
2015
Q4 | $582K | Buy |
56,921
+3,862
| +7% | +$39.5K | 0.01% | 1076 |
|
|
2015
Q3 | $786K | Buy |
53,059
+10,502
| +25% | +$156K | 0.01% | 947 |
|
|
2015
Q2 | $1.13M | Buy |
42,557
+10,059
| +31% | +$266K | 0.02% | 879 |
|
|
2015
Q1 | $914K | Buy |
32,498
+12,781
| +65% | +$359K | 0.01% | 890 |
|
|
2014
Q4 | $559K | Sell |
19,717
-7,405
| -27% | -$210K | 0.01% | 1030 |
|
|
2014
Q3 | $1.19M | Buy |
27,122
+30
| +0.1% | +$1.31K | 0.02% | 767 |
|
|
2014
Q2 | $1.42M | Buy |
27,092
+4,079
| +18% | +$214K | 0.02% | 713 |
|
|
2014
Q1 | $1.16M | Buy |
23,013
+3,185
| +16% | +$161K | 0.02% | 718 |
|
|
2013
Q4 | $1.06M | Buy |
19,828
+2,790
| +16% | +$149K | 0.02% | 729 |
|
|
2013
Q3 | $938K | Buy |
17,038
+5,867
| +53% | +$323K | 0.02% | 694 |
|
|
2013
Q2 | $581K | Buy |
+11,171
| New | +$581K | 0.01% | 802 |
|